Property, Plant & Equipment
34,602 GBP2025-03-31
48,992 GBP2024-03-31
Fixed Assets
34,602 GBP2025-03-31
48,992 GBP2024-03-31
Total Inventories
202,550 GBP2025-03-31
162,800 GBP2024-03-31
Debtors
67,247 GBP2025-03-31
91,393 GBP2024-03-31
Cash at bank and in hand
75,984 GBP2025-03-31
50,514 GBP2024-03-31
Current Assets
345,781 GBP2025-03-31
304,707 GBP2024-03-31
Creditors
-255,325 GBP2025-03-31
-209,330 GBP2024-03-31
Net Current Assets/Liabilities
90,456 GBP2025-03-31
95,377 GBP2024-03-31
Total Assets Less Current Liabilities
125,058 GBP2025-03-31
144,369 GBP2024-03-31
Net Assets/Liabilities
20,010 GBP2025-03-31
178 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
10 GBP2025-03-31
-19,822 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,193 GBP2024-03-31
Plant and equipment
88,871 GBP2025-03-31
115,871 GBP2024-03-31
Motor vehicles
32,403 GBP2025-03-31
32,403 GBP2024-03-31
Furniture and fittings
20,380 GBP2025-03-31
20,380 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,193 GBP2024-03-31
Plant and equipment
71,449 GBP2025-03-31
89,310 GBP2024-03-31
Motor vehicles
18,745 GBP2025-03-31
14,192 GBP2024-03-31
Furniture and fittings
17,096 GBP2025-03-31
16,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,821 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,553 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,422 GBP2025-03-31
26,561 GBP2024-03-31
Motor vehicles
13,658 GBP2025-03-31
18,211 GBP2024-03-31
Furniture and fittings
3,284 GBP2025-03-31
3,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,784 GBP2025-03-31
1,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,631 GBP2025-03-31
174,631 GBP2024-03-31
Property, Plant & Equipment - Disposals
-27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,546 GBP2025-03-31
1,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,029 GBP2025-03-31
125,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
238 GBP2025-03-31
356 GBP2024-03-31
Other types of inventories not specified separately
202,550 GBP2025-03-31
162,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,122 GBP2025-03-31
22,603 GBP2024-03-31
Debtors
Current
62,422 GBP2025-03-31
91,393 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,839 GBP2025-03-31
5,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,010 GBP2025-03-31
60,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
107,762 GBP2025-03-31
64,930 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,183 GBP2025-03-31
29,839 GBP2024-03-31
Creditors
Current
255,325 GBP2025-03-31
209,330 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,974 GBP2025-03-31
16,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
84,423 GBP2025-03-31
117,461 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,839 GBP2025-03-31
5,187 GBP2024-03-31
Between one and five year
11,974 GBP2025-03-31
16,814 GBP2024-03-31
Minimum gross finance lease payments owing
16,813 GBP2025-03-31
22,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
16,813 GBP2025-03-31
22,001 GBP2024-03-31