Property, Plant & Equipment
85,762 GBP2025-03-31
67,033 GBP2024-03-31
Total Inventories
26,861 GBP2025-03-31
32,473 GBP2024-03-31
Debtors
121,332 GBP2025-03-31
94,877 GBP2024-03-31
Cash at bank and in hand
1,590 GBP2025-03-31
26,143 GBP2024-03-31
Current Assets
149,783 GBP2025-03-31
153,493 GBP2024-03-31
Creditors
Current
179,309 GBP2025-03-31
132,400 GBP2024-03-31
Net Current Assets/Liabilities
-29,526 GBP2025-03-31
21,093 GBP2024-03-31
Total Assets Less Current Liabilities
56,236 GBP2025-03-31
88,126 GBP2024-03-31
Net Assets/Liabilities
29,020 GBP2025-03-31
62,406 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
28,918 GBP2025-03-31
62,304 GBP2024-03-31
Equity
29,020 GBP2025-03-31
62,406 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,171 GBP2025-03-31
141,918 GBP2024-03-31
Motor vehicles
74,007 GBP2025-03-31
42,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,178 GBP2025-03-31
184,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,959 GBP2025-03-31
93,190 GBP2024-03-31
Motor vehicles
32,457 GBP2025-03-31
24,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,416 GBP2025-03-31
117,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,769 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,212 GBP2025-03-31
48,728 GBP2024-03-31
Motor vehicles
41,550 GBP2025-03-31
18,305 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,571 GBP2025-03-31
75,405 GBP2024-03-31
Other Debtors
Current
1,786 GBP2025-03-31
Prepayments/Accrued Income
Current
14,147 GBP2025-03-31
19,117 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
121,332 GBP2025-03-31
Amounts falling due within one year, Current
94,877 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,649 GBP2025-03-31
10,098 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,819 GBP2025-03-31
1,914 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,047 GBP2025-03-31
81,795 GBP2024-03-31
Corporation Tax Payable
Current
1,786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,784 GBP2025-03-31
28,892 GBP2024-03-31
Other Creditors
Current
21,717 GBP2025-03-31
876 GBP2024-03-31
Accrued Liabilities
Current
5,127 GBP2025-03-31
6,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,170 GBP2025-03-31
16,523 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,617 GBP2025-03-31
Between one and five year, hire purchase agreements
17,617 GBP2025-03-31
hire purchase agreements
24,436 GBP2025-03-31
1,914 GBP2024-03-31