Property, Plant & Equipment
173,389 GBP2025-03-31
76,987 GBP2024-03-31
Fixed Assets
173,389 GBP2025-03-31
76,987 GBP2024-03-31
Total Inventories
100,051 GBP2025-03-31
135,373 GBP2024-03-31
Debtors
112,531 GBP2025-03-31
74,034 GBP2024-03-31
Cash at bank and in hand
108,397 GBP2025-03-31
192,283 GBP2024-03-31
Current Assets
320,979 GBP2025-03-31
401,690 GBP2024-03-31
Creditors
-147,854 GBP2025-03-31
-142,751 GBP2024-03-31
Net Current Assets/Liabilities
173,125 GBP2025-03-31
258,939 GBP2024-03-31
Total Assets Less Current Liabilities
346,514 GBP2025-03-31
335,926 GBP2024-03-31
Net Assets/Liabilities
271,349 GBP2025-03-31
313,390 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
271,249 GBP2025-03-31
313,290 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,633 GBP2025-03-31
28,633 GBP2024-03-31
Plant and equipment
52,518 GBP2025-03-31
52,226 GBP2024-03-31
Motor vehicles
211,417 GBP2025-03-31
109,403 GBP2024-03-31
Computers
16,211 GBP2025-03-31
14,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
308,779 GBP2025-03-31
204,923 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,621 GBP2024-04-01 ~ 2025-03-31
Computers
-515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,311 GBP2025-03-31
4,084 GBP2024-03-31
Plant and equipment
47,345 GBP2025-03-31
46,433 GBP2024-03-31
Motor vehicles
68,926 GBP2025-03-31
63,934 GBP2024-03-31
Computers
13,808 GBP2025-03-31
13,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,390 GBP2025-03-31
127,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,146 GBP2024-04-01 ~ 2025-03-31
Computers
569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,154 GBP2024-04-01 ~ 2025-03-31
Computers
-246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,322 GBP2025-03-31
24,549 GBP2024-03-31
Plant and equipment
5,173 GBP2025-03-31
5,793 GBP2024-03-31
Motor vehicles
142,491 GBP2025-03-31
45,469 GBP2024-03-31
Computers
2,403 GBP2025-03-31
1,176 GBP2024-03-31
Value of work in progress
100,051 GBP2025-03-31
135,373 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,503 GBP2025-03-31
27,879 GBP2024-03-31
Prepayments/Accrued Income
Current
25,714 GBP2025-03-31
32,276 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
31,314 GBP2025-03-31
13,879 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,599 GBP2025-03-31
6,453 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,832 GBP2025-03-31
96,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,476 GBP2025-03-31
10,345 GBP2024-03-31
Corporation Tax Payable
Current
12,001 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,621 GBP2025-03-31
3,590 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,934 GBP2025-03-31
8,299 GBP2024-03-31
Amounts owed to directors
Current
7,228 GBP2025-03-31
558 GBP2024-03-31
Creditors
Current
147,854 GBP2025-03-31
142,751 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,546 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
2,619 GBP2025-03-31
12,931 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,599 GBP2025-03-31
6,453 GBP2024-03-31
Between one and five year
72,546 GBP2025-03-31
Minimum gross finance lease payments owing
83,145 GBP2025-03-31
6,453 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
83,145 GBP2025-03-31
6,453 GBP2024-03-31