Property, Plant & Equipment
86,052 GBP2025-03-31
110,512 GBP2024-03-31
Fixed Assets
86,052 GBP2025-03-31
110,512 GBP2024-03-31
Total Inventories
69,595 GBP2025-03-31
92,120 GBP2024-03-31
Debtors
77,874 GBP2025-03-31
56,062 GBP2024-03-31
Cash at bank and in hand
141,640 GBP2025-03-31
71,959 GBP2024-03-31
Current Assets
289,109 GBP2025-03-31
220,141 GBP2024-03-31
Creditors
-215,529 GBP2025-03-31
-155,067 GBP2024-03-31
Net Current Assets/Liabilities
73,580 GBP2025-03-31
65,074 GBP2024-03-31
Total Assets Less Current Liabilities
159,632 GBP2025-03-31
175,586 GBP2024-03-31
Net Assets/Liabilities
119,058 GBP2025-03-31
115,852 GBP2024-03-31
Equity
Called up share capital
301 GBP2025-03-31
301 GBP2024-03-31
Retained earnings (accumulated losses)
118,757 GBP2025-03-31
115,551 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,440 GBP2025-03-31
119,440 GBP2024-03-31
Motor vehicles
218,809 GBP2025-03-31
218,809 GBP2024-03-31
Furniture and fittings
600 GBP2025-03-31
600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,849 GBP2025-03-31
338,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,369 GBP2025-03-31
87,570 GBP2024-03-31
Motor vehicles
159,828 GBP2025-03-31
140,167 GBP2024-03-31
Furniture and fittings
600 GBP2025-03-31
600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,797 GBP2025-03-31
228,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,799 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,071 GBP2025-03-31
31,870 GBP2024-03-31
Motor vehicles
58,981 GBP2025-03-31
78,642 GBP2024-03-31
Raw Materials
69,595 GBP2025-03-31
92,120 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,345 GBP2025-03-31
54,999 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,054 GBP2025-03-31
6,591 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,571 GBP2025-03-31
88,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
13,039 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,370 GBP2025-03-31
35,683 GBP2024-03-31
Creditors
Current
215,529 GBP2025-03-31
155,067 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,496 GBP2025-03-31
17,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-03-31
19,167 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,054 GBP2025-03-31
6,591 GBP2024-03-31
Between one and five year
10,496 GBP2025-03-31
17,359 GBP2024-03-31
Minimum gross finance lease payments owing
17,550 GBP2025-03-31
23,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
17,550 GBP2025-03-31
23,950 GBP2024-03-31