Property, Plant & Equipment
4,153 GBP2025-03-31
5,066 GBP2024-03-31
Fixed Assets
4,153 GBP2025-03-31
5,066 GBP2024-03-31
Total Inventories
13,020 GBP2025-03-31
7,285 GBP2024-03-31
Debtors
15,243 GBP2025-03-31
21,298 GBP2024-03-31
Cash at bank and in hand
6,620 GBP2025-03-31
14,993 GBP2024-03-31
Current Assets
34,883 GBP2025-03-31
43,576 GBP2024-03-31
Net Current Assets/Liabilities
-2,419 GBP2025-03-31
-2,924 GBP2024-03-31
Total Assets Less Current Liabilities
1,734 GBP2025-03-31
2,142 GBP2024-03-31
Net Assets/Liabilities
945 GBP2025-03-31
1,179 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
935 GBP2025-03-31
1,169 GBP2024-03-31
Equity
945 GBP2025-03-31
1,179 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Intangible Assets - Gross Cost
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,308 GBP2025-03-31
1,308 GBP2024-03-31
Plant and equipment
40,749 GBP2025-03-31
40,567 GBP2024-03-31
Vehicles
17,512 GBP2025-03-31
17,512 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,289 GBP2025-03-31
4,089 GBP2024-03-31
Office equipment
3,233 GBP2025-03-31
3,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,091 GBP2025-03-31
66,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,298 GBP2025-03-31
1,296 GBP2024-03-31
Plant and equipment
39,883 GBP2025-03-31
39,666 GBP2024-03-31
Vehicles
15,175 GBP2025-03-31
14,395 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,088 GBP2025-03-31
4,038 GBP2024-03-31
Office equipment
2,494 GBP2025-03-31
2,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,938 GBP2025-03-31
61,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
217 GBP2024-04-01 ~ 2025-03-31
Vehicles
780 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
50 GBP2024-04-01 ~ 2025-03-31
Office equipment
246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10 GBP2025-03-31
12 GBP2024-03-31
Plant and equipment
866 GBP2025-03-31
901 GBP2024-03-31
Vehicles
2,337 GBP2025-03-31
3,117 GBP2024-03-31
Tools/Equipment for furniture and fittings
201 GBP2025-03-31
51 GBP2024-03-31
Office equipment
739 GBP2025-03-31
985 GBP2024-03-31
Value of work in progress
3,500 GBP2025-03-31
Finished Goods/Goods for Resale
9,520 GBP2025-03-31
7,285 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,000 GBP2025-03-31
18,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,788 GBP2025-03-31
1,788 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,455 GBP2025-03-31
1,510 GBP2024-03-31
Debtors
Amounts falling due within one year
15,243 GBP2025-03-31
21,298 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,302 GBP2025-03-31
4,150 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
222 GBP2025-03-31
9,523 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,778 GBP2025-03-31
32,827 GBP2024-03-31
Net Deferred Tax Liability/Asset
789 GBP2025-03-31
963 GBP2024-03-31