Property, Plant & Equipment
57,733 GBP2025-03-31
80,713 GBP2024-03-31
Total Inventories
21,298 GBP2025-03-31
18,040 GBP2024-03-31
Debtors
111,777 GBP2025-03-31
91,945 GBP2024-03-31
Cash at bank and in hand
41,765 GBP2025-03-31
64,190 GBP2024-03-31
Current Assets
174,840 GBP2025-03-31
174,175 GBP2024-03-31
Creditors
Current
112,611 GBP2025-03-31
116,343 GBP2024-03-31
Net Current Assets/Liabilities
62,229 GBP2025-03-31
57,832 GBP2024-03-31
Total Assets Less Current Liabilities
119,962 GBP2025-03-31
138,545 GBP2024-03-31
Net Assets/Liabilities
94,835 GBP2025-03-31
90,539 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
93,835 GBP2025-03-31
89,539 GBP2024-03-31
Equity
94,835 GBP2025-03-31
90,539 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
16,720 GBP2024-03-31
Plant and equipment
280,379 GBP2025-03-31
280,379 GBP2024-03-31
Furniture and fittings
14,995 GBP2025-03-31
13,129 GBP2024-03-31
Motor vehicles
75,299 GBP2025-03-31
75,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
376,243 GBP2025-03-31
385,527 GBP2024-03-31
Property, Plant & Equipment - Disposals
-11,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,260 GBP2025-03-31
272,318 GBP2024-03-31
Furniture and fittings
12,093 GBP2025-03-31
11,120 GBP2024-03-31
Motor vehicles
24,654 GBP2025-03-31
5,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,510 GBP2025-03-31
304,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,942 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
973 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,119 GBP2025-03-31
8,061 GBP2024-03-31
Furniture and fittings
2,902 GBP2025-03-31
2,009 GBP2024-03-31
Motor vehicles
50,645 GBP2025-03-31
69,470 GBP2024-03-31
Merchandise
17,400 GBP2025-03-31
11,810 GBP2024-03-31
Finished Goods
3,898 GBP2025-03-31
6,230 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
105,608 GBP2025-03-31
84,727 GBP2024-03-31
Prepayments/Accrued Income
Current
6,169 GBP2025-03-31
5,762 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
111,777 GBP2025-03-31
91,945 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,866 GBP2025-03-31
12,778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,934 GBP2025-03-31
38,988 GBP2024-03-31
Corporation Tax Payable
Current
41,707 GBP2025-03-31
43,261 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,268 GBP2025-03-31
899 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,485 GBP2025-03-31
1,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,000 GBP2025-03-31
Non-current, Between one and two years
7,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,961 GBP2025-03-31
20,827 GBP2024-03-31