Property, Plant & Equipment
47,200 GBP2025-03-31
59,846 GBP2024-03-31
Total Inventories
14,621 GBP2025-03-31
17,716 GBP2024-03-31
Debtors
62,086 GBP2025-03-31
48,449 GBP2024-03-31
Cash at bank and in hand
21,177 GBP2025-03-31
29,846 GBP2024-03-31
Current Assets
97,884 GBP2025-03-31
96,011 GBP2024-03-31
Net Current Assets/Liabilities
4,161 GBP2025-03-31
6,927 GBP2024-03-31
Total Assets Less Current Liabilities
51,361 GBP2025-03-31
66,773 GBP2024-03-31
Net Assets/Liabilities
1,536 GBP2025-03-31
4,461 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Retained earnings (accumulated losses)
-73,464 GBP2025-03-31
-70,539 GBP2024-03-31
Equity
1,536 GBP2025-03-31
4,461 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,239 GBP2025-03-31
32,808 GBP2024-03-31
Furniture and fittings
6,347 GBP2025-03-31
6,347 GBP2024-03-31
Computers
32,159 GBP2025-03-31
29,382 GBP2024-03-31
Motor vehicles
50,973 GBP2025-03-31
50,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,718 GBP2025-03-31
118,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,497 GBP2025-03-31
21,008 GBP2024-03-31
Furniture and fittings
6,167 GBP2025-03-31
5,870 GBP2024-03-31
Computers
29,477 GBP2025-03-31
27,814 GBP2024-03-31
Motor vehicles
14,377 GBP2025-03-31
4,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,518 GBP2025-03-31
58,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,489 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
297 GBP2024-04-01 ~ 2025-03-31
Computers
1,663 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,742 GBP2025-03-31
11,800 GBP2024-03-31
Furniture and fittings
180 GBP2025-03-31
477 GBP2024-03-31
Computers
2,682 GBP2025-03-31
1,568 GBP2024-03-31
Motor vehicles
36,596 GBP2025-03-31
46,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,597 GBP2025-03-31
43,753 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,489 GBP2025-03-31
4,696 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,086 GBP2025-03-31
Amounts falling due within one year, Current
48,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,025 GBP2025-03-31
4,547 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,856 GBP2025-03-31
7,856 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,925 GBP2025-03-31
25,948 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,298 GBP2025-03-31
9,729 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,619 GBP2025-03-31
2,887 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,546 GBP2025-03-31
27,842 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,279 GBP2025-03-31
34,470 GBP2024-03-31
Creditors
Non-current
49,825 GBP2025-03-31
62,312 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,976 GBP2025-03-31