Property, Plant & Equipment
280,353 GBP2025-03-31
342,960 GBP2024-03-31
Total Inventories
143,609 GBP2025-03-31
130,385 GBP2024-03-31
Debtors
129,481 GBP2025-03-31
148,154 GBP2024-03-31
Cash at bank and in hand
5,253 GBP2025-03-31
14,381 GBP2024-03-31
Current Assets
278,343 GBP2025-03-31
292,920 GBP2024-03-31
Creditors
Current
397,695 GBP2025-03-31
312,159 GBP2024-03-31
Net Current Assets/Liabilities
-119,352 GBP2025-03-31
-19,239 GBP2024-03-31
Total Assets Less Current Liabilities
161,001 GBP2025-03-31
323,721 GBP2024-03-31
Net Assets/Liabilities
61,314 GBP2025-03-31
166,761 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
61,312 GBP2025-03-31
166,759 GBP2024-03-31
Equity
61,314 GBP2025-03-31
166,761 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,042 GBP2025-03-31
313,042 GBP2024-03-31
Furniture and fittings
47,043 GBP2025-03-31
47,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,685 GBP2025-03-31
138,504 GBP2024-03-31
Furniture and fittings
23,172 GBP2025-03-31
18,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,181 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
148,357 GBP2025-03-31
174,538 GBP2024-03-31
Furniture and fittings
23,871 GBP2025-03-31
28,084 GBP2024-03-31
Land and buildings, Long leasehold
5,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
238,386 GBP2025-03-31
238,386 GBP2024-03-31
Computers
17,504 GBP2025-03-31
16,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
621,050 GBP2025-03-31
620,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
145,004 GBP2025-03-31
113,877 GBP2024-03-31
Computers
7,836 GBP2025-03-31
6,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,697 GBP2025-03-31
277,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,127 GBP2024-04-01 ~ 2025-03-31
Computers
1,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
93,382 GBP2025-03-31
124,509 GBP2024-03-31
Computers
9,668 GBP2025-03-31
10,754 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,893 GBP2025-03-31
27,660 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
94,027 GBP2025-03-31
119,918 GBP2024-03-31
Prepayments
Current
1,561 GBP2025-03-31
576 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
129,481 GBP2025-03-31
148,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
89,608 GBP2025-03-31
50,895 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,206 GBP2025-03-31
31,246 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,385 GBP2025-03-31
92,088 GBP2024-03-31
Corporation Tax Payable
Current
50,730 GBP2025-03-31
46,384 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,433 GBP2025-03-31
14,656 GBP2024-03-31
Other Creditors
Current
29,613 GBP2025-03-31
3,787 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,211 GBP2025-03-31
9,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,833 GBP2025-03-31
Non-current, Between one and two years
26,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,695 GBP2025-03-31
35,901 GBP2024-03-31