Property, Plant & Equipment
128,659 GBP2025-03-31
129,993 GBP2024-03-31
Fixed Assets
128,659 GBP2025-03-31
129,993 GBP2024-03-31
Total Inventories
86,937 GBP2025-03-31
77,690 GBP2024-03-31
Debtors
233,644 GBP2025-03-31
258,556 GBP2024-03-31
Cash at bank and in hand
200,053 GBP2025-03-31
184,623 GBP2024-03-31
Current Assets
520,634 GBP2025-03-31
520,869 GBP2024-03-31
Creditors
-215,283 GBP2025-03-31
-170,605 GBP2024-03-31
Net Current Assets/Liabilities
305,351 GBP2025-03-31
350,264 GBP2024-03-31
Total Assets Less Current Liabilities
434,010 GBP2025-03-31
480,257 GBP2024-03-31
Net Assets/Liabilities
348,943 GBP2025-03-31
431,345 GBP2024-03-31
Equity
Called up share capital
1,344 GBP2025-03-31
1,344 GBP2024-03-31
Retained earnings (accumulated losses)
347,599 GBP2025-03-31
430,001 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,209 GBP2025-03-31
68,376 GBP2024-03-31
Motor vehicles
221,199 GBP2025-03-31
183,837 GBP2024-03-31
Furniture and fittings
13,413 GBP2025-03-31
12,000 GBP2024-03-31
Computers
33,782 GBP2025-03-31
32,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,603 GBP2025-03-31
296,965 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,814 GBP2024-04-01 ~ 2025-03-31
Computers
-766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,480 GBP2025-03-31
52,079 GBP2024-03-31
Motor vehicles
113,052 GBP2025-03-31
77,644 GBP2024-03-31
Furniture and fittings
8,331 GBP2025-03-31
7,588 GBP2024-03-31
Computers
31,081 GBP2025-03-31
29,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,944 GBP2025-03-31
166,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,401 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,611 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
743 GBP2024-04-01 ~ 2025-03-31
Computers
2,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,203 GBP2024-04-01 ~ 2025-03-31
Computers
-766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,729 GBP2025-03-31
16,297 GBP2024-03-31
Motor vehicles
108,147 GBP2025-03-31
106,193 GBP2024-03-31
Furniture and fittings
5,082 GBP2025-03-31
4,412 GBP2024-03-31
Computers
2,701 GBP2025-03-31
3,091 GBP2024-03-31
Other types of inventories not specified separately
86,937 GBP2025-03-31
77,690 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
147,402 GBP2025-03-31
192,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,706 GBP2025-03-31
21,771 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,023 GBP2025-03-31
75,829 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,366 GBP2025-03-31
4,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,078 GBP2025-03-31
37,207 GBP2024-03-31
Creditors
Current
215,283 GBP2025-03-31
170,605 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,376 GBP2025-03-31
19,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
738 GBP2025-03-31
5,105 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,706 GBP2025-03-31
21,771 GBP2024-03-31
Between one and five year
59,376 GBP2025-03-31
19,108 GBP2024-03-31
Minimum gross finance lease payments owing
85,082 GBP2025-03-31
40,879 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
85,082 GBP2025-03-31
40,879 GBP2024-03-31