Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
86,902 GBP2025-03-31
109,817 GBP2024-03-31
Fixed Assets
86,902 GBP2025-03-31
109,817 GBP2024-03-31
Total Inventories
206,000 GBP2025-03-31
114,000 GBP2024-03-31
Debtors
Current
96,904 GBP2025-03-31
102,213 GBP2024-03-31
Cash at bank and in hand
43,150 GBP2025-03-31
42,582 GBP2024-03-31
Current Assets
346,054 GBP2025-03-31
258,795 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-405,901 GBP2025-03-31
Net Current Assets/Liabilities
-59,847 GBP2025-03-31
6,219 GBP2024-03-31
Total Assets Less Current Liabilities
27,055 GBP2025-03-31
116,036 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-34,443 GBP2024-03-31
Net Assets/Liabilities
5,329 GBP2025-03-31
60,728 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
5,228 GBP2025-03-31
60,627 GBP2024-03-31
Equity
5,329 GBP2025-03-31
60,728 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Computers
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
46,919 GBP2025-03-31
46,919 GBP2024-03-31
Motor vehicles
77,945 GBP2025-03-31
77,945 GBP2024-03-31
Furniture and fittings
17,784 GBP2025-03-31
17,294 GBP2024-03-31
Computers
13,443 GBP2025-03-31
13,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,091 GBP2025-03-31
155,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
36,374 GBP2024-03-31
Furniture and fittings
2,665 GBP2024-03-31
Computers
1,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,589 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
1,345 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
23,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,963 GBP2025-03-31
Furniture and fittings
4,443 GBP2025-03-31
Computers
3,025 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,189 GBP2025-03-31
Property, Plant & Equipment
Buildings
37,161 GBP2025-03-31
41,854 GBP2024-03-31
Motor vehicles
25,982 GBP2025-03-31
41,571 GBP2024-03-31
Furniture and fittings
13,341 GBP2025-03-31
14,629 GBP2024-03-31
Computers
10,418 GBP2025-03-31
11,763 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,506 GBP2025-03-31
46,276 GBP2024-03-31
Other Debtors
Current
65,000 GBP2025-03-31
7,222 GBP2024-03-31
Prepayments/Accrued Income
Current
3,398 GBP2025-03-31
48,715 GBP2024-03-31
Cash and Cash Equivalents
43,150 GBP2025-03-31
42,582 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,189 GBP2025-03-31
42,588 GBP2024-03-31
Corporation Tax Payable
Current
2,602 GBP2024-03-31
Taxation/Social Security Payable
Current
21,927 GBP2025-03-31
8,398 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,443 GBP2025-03-31
7,050 GBP2024-03-31
Other Creditors
Current
15,414 GBP2025-03-31
46,411 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
295,928 GBP2025-03-31
145,527 GBP2024-03-31
Creditors
Current
405,901 GBP2025-03-31
252,576 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,443 GBP2024-03-31
Creditors
Non-current
34,443 GBP2024-03-31
Minimum gross finance lease payments owing
34,443 GBP2025-03-31
41,493 GBP2024-03-31