Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
208,545 GBP2025-03-31
227,465 GBP2024-03-31
Total Inventories
44,328 GBP2025-03-31
48,017 GBP2024-03-31
Debtors
327,929 GBP2025-03-31
316,753 GBP2024-03-31
Cash at bank and in hand
1,347 GBP2025-03-31
13,823 GBP2024-03-31
Current Assets
373,604 GBP2025-03-31
378,593 GBP2024-03-31
Net Current Assets/Liabilities
-79,336 GBP2025-03-31
-71,823 GBP2024-03-31
Total Assets Less Current Liabilities
129,209 GBP2025-03-31
155,642 GBP2024-03-31
Net Assets/Liabilities
81,694 GBP2025-03-31
84,121 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
81,594 GBP2025-03-31
84,021 GBP2024-03-31
Equity
81,694 GBP2025-03-31
84,121 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,850 GBP2025-03-31
39,650 GBP2024-03-31
Furniture and fittings
35,320 GBP2025-03-31
35,320 GBP2024-03-31
Motor vehicles
276,316 GBP2025-03-31
357,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
355,486 GBP2025-03-31
432,111 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-97,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-97,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,858 GBP2025-03-31
26,529 GBP2024-03-31
Furniture and fittings
18,803 GBP2025-03-31
15,974 GBP2024-03-31
Motor vehicles
99,280 GBP2025-03-31
162,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,941 GBP2025-03-31
204,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,329 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,829 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-62,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-57,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,992 GBP2025-03-31
13,121 GBP2024-03-31
Furniture and fittings
16,517 GBP2025-03-31
19,346 GBP2024-03-31
Motor vehicles
177,036 GBP2025-03-31
194,998 GBP2024-03-31
Trade Debtors/Trade Receivables
327,929 GBP2025-03-31
316,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
143,584 GBP2025-03-31
172,679 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
273,986 GBP2025-03-31
160,876 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,609 GBP2025-03-31
11,410 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89,857 GBP2025-03-31
127,618 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,926 GBP2025-03-31
34,374 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,891 GBP2025-03-31
11,600 GBP2024-03-31
Other Creditors
Amounts falling due after one year
13,703 GBP2024-03-31