Property, Plant & Equipment
63,453 GBP2025-03-31
81,277 GBP2024-03-31
Total Inventories
112,767 GBP2025-03-31
109,917 GBP2024-03-31
Debtors
263,797 GBP2025-03-31
330,705 GBP2024-03-31
Cash at bank and in hand
7,315 GBP2025-03-31
17,365 GBP2024-03-31
Current Assets
383,879 GBP2025-03-31
457,987 GBP2024-03-31
Net Current Assets/Liabilities
-39,129 GBP2025-03-31
-35,413 GBP2024-03-31
Total Assets Less Current Liabilities
24,324 GBP2025-03-31
45,864 GBP2024-03-31
Net Assets/Liabilities
-3,805 GBP2025-03-31
-6,939 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-4,005 GBP2025-03-31
-7,139 GBP2024-03-31
Equity
-3,805 GBP2025-03-31
-6,939 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Plant and equipment
510,598 GBP2025-03-31
510,598 GBP2024-03-31
Vehicles
50,303 GBP2025-03-31
50,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
561,901 GBP2025-03-31
561,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,097 GBP2025-03-31
440,923 GBP2024-03-31
Vehicles
42,351 GBP2025-03-31
39,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,448 GBP2025-03-31
480,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,174 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Plant and equipment
54,501 GBP2025-03-31
69,675 GBP2024-03-31
Vehicles
7,952 GBP2025-03-31
10,602 GBP2024-03-31
Trade Debtors/Trade Receivables
263,797 GBP2025-03-31
330,705 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
27,141 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,287 GBP2025-03-31
11,287 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,077 GBP2025-03-31
379,107 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,474 GBP2025-03-31
64,715 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,029 GBP2025-03-31
28,291 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,406 GBP2025-03-31
20,693 GBP2024-03-31