Intangible Assets
21,250 GBP2025-03-31
24,250 GBP2024-03-31
Property, Plant & Equipment
69,014 GBP2025-03-31
94,071 GBP2024-03-31
Fixed Assets
90,264 GBP2025-03-31
118,321 GBP2024-03-31
Total Inventories
82,620 GBP2025-03-31
82,679 GBP2024-03-31
Debtors
139,175 GBP2025-03-31
159,535 GBP2024-03-31
Cash at bank and in hand
42,712 GBP2025-03-31
71,304 GBP2024-03-31
Current Assets
264,507 GBP2025-03-31
313,518 GBP2024-03-31
Net Current Assets/Liabilities
51,671 GBP2025-03-31
96,820 GBP2024-03-31
Total Assets Less Current Liabilities
141,935 GBP2025-03-31
215,141 GBP2024-03-31
Creditors
Non-current
-31,840 GBP2025-03-31
-59,987 GBP2024-03-31
Net Assets/Liabilities
92,945 GBP2025-03-31
132,673 GBP2024-03-31
Equity
Called up share capital
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Retained earnings (accumulated losses)
-37,055 GBP2025-03-31
2,673 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,750 GBP2025-03-31
5,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
21,250 GBP2025-03-31
24,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,432 GBP2025-03-31
12,762 GBP2024-03-31
Motor vehicles
126,519 GBP2025-03-31
146,839 GBP2024-03-31
Computers
64,339 GBP2025-03-31
63,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,290 GBP2025-03-31
222,699 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,140 GBP2025-03-31
11,302 GBP2024-03-31
Motor vehicles
61,008 GBP2025-03-31
54,501 GBP2024-03-31
Computers
63,128 GBP2025-03-31
62,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,276 GBP2025-03-31
128,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
838 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,433 GBP2024-04-01 ~ 2025-03-31
Computers
303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,292 GBP2025-03-31
1,460 GBP2024-03-31
Motor vehicles
65,511 GBP2025-03-31
92,338 GBP2024-03-31
Computers
1,211 GBP2025-03-31
273 GBP2024-03-31
Raw Materials
82,620 GBP2025-03-31
82,679 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
123,166 GBP2025-03-31
137,230 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,030 GBP2025-03-31
30,309 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,579 GBP2025-03-31
77,921 GBP2024-03-31
Amounts owed to group undertakings
Current
84,717 GBP2025-03-31
84,717 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,016 GBP2025-03-31
480 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,840 GBP2025-03-31
59,987 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,030 GBP2025-03-31
30,309 GBP2024-03-31
Between one and five year
31,840 GBP2025-03-31
59,987 GBP2024-03-31
Minimum gross finance lease payments owing
62,870 GBP2025-03-31
90,296 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
62,870 GBP2025-03-31
90,296 GBP2024-03-31