Property, Plant & Equipment
242,337 GBP2025-03-31
214,041 GBP2024-03-31
Fixed Assets
242,337 GBP2025-03-31
214,041 GBP2024-03-31
Total Inventories
150,000 GBP2025-03-31
145,000 GBP2024-03-31
Debtors
62,548 GBP2025-03-31
60,694 GBP2024-03-31
Cash at bank and in hand
59,772 GBP2025-03-31
63,594 GBP2024-03-31
Current Assets
272,320 GBP2025-03-31
269,288 GBP2024-03-31
Creditors
-266,926 GBP2025-03-31
-289,049 GBP2024-03-31
Net Current Assets/Liabilities
5,394 GBP2025-03-31
-19,761 GBP2024-03-31
Total Assets Less Current Liabilities
247,731 GBP2025-03-31
194,280 GBP2024-03-31
Net Assets/Liabilities
182,260 GBP2025-03-31
154,237 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
182,258 GBP2025-03-31
154,235 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
4,557 GBP2025-03-31
4,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,892 GBP2025-03-31
38,892 GBP2024-03-31
Motor vehicles
111,909 GBP2025-03-31
61,519 GBP2024-03-31
Furniture and fittings
3,529 GBP2025-03-31
3,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,627 GBP2025-03-31
276,938 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
176,297 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,976 GBP2025-03-31
21,298 GBP2024-03-31
Motor vehicles
51,047 GBP2025-03-31
33,014 GBP2024-03-31
Furniture and fittings
2,941 GBP2025-03-31
2,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,290 GBP2025-03-31
62,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,678 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,033 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,326 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
166,971 GBP2025-03-31
Plant and equipment
13,916 GBP2025-03-31
17,594 GBP2024-03-31
Motor vehicles
60,862 GBP2025-03-31
28,505 GBP2024-03-31
Furniture and fittings
588 GBP2025-03-31
784 GBP2024-03-31
Finished Goods
150,000 GBP2025-03-31
145,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,773 GBP2025-03-31
55,767 GBP2024-03-31
Prepayments/Accrued Income
Current
577 GBP2025-03-31
676 GBP2024-03-31
Other Debtors
Current
5,198 GBP2025-03-31
4,251 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,698 GBP2025-03-31
9,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,570 GBP2025-03-31
178,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,195 GBP2025-03-31
9,946 GBP2024-03-31
Corporation Tax Payable
Current
26,962 GBP2025-03-31
31,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,813 GBP2025-03-31
3,279 GBP2024-03-31
Amount of value-added tax that is payable
Current
64,270 GBP2025-03-31
40,623 GBP2024-03-31
Other Creditors
Current
3,542 GBP2025-03-31
3,131 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,876 GBP2025-03-31
11,776 GBP2024-03-31
Creditors
Current
266,926 GBP2025-03-31
289,049 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,615 GBP2025-03-31
15,864 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,014 GBP2025-03-31
12,458 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,842 GBP2025-03-31
11,721 GBP2024-03-31