Intangible Assets
11,169 GBP2025-03-31
11,169 GBP2024-03-31
Property, Plant & Equipment
258,787 GBP2025-03-31
299,539 GBP2024-03-31
Fixed Assets
269,956 GBP2025-03-31
310,708 GBP2024-03-31
Total Inventories
292,748 GBP2025-03-31
374,541 GBP2024-03-31
Debtors
187,130 GBP2025-03-31
261,303 GBP2024-03-31
Cash at bank and in hand
126,648 GBP2025-03-31
182,468 GBP2024-03-31
Current Assets
606,526 GBP2025-03-31
818,312 GBP2024-03-31
Net Current Assets/Liabilities
102,323 GBP2025-03-31
191,737 GBP2024-03-31
Total Assets Less Current Liabilities
372,279 GBP2025-03-31
502,445 GBP2024-03-31
Net Assets/Liabilities
243,963 GBP2025-03-31
297,385 GBP2024-03-31
Equity
Called up share capital
760 GBP2025-03-31
760 GBP2024-03-31
Retained earnings (accumulated losses)
243,203 GBP2025-03-31
296,625 GBP2024-03-31
Equity
243,963 GBP2025-03-31
297,385 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
27,795 GBP2025-03-31
27,795 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,626 GBP2025-03-31
16,626 GBP2024-03-31
Intangible Assets
Goodwill
11,169 GBP2025-03-31
11,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,283 GBP2025-03-31
39,283 GBP2024-03-31
Plant and equipment
383,307 GBP2025-03-31
370,357 GBP2024-03-31
Vehicles
312,941 GBP2025-03-31
337,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
735,531 GBP2025-03-31
747,181 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-25,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,283 GBP2025-03-31
39,283 GBP2024-03-31
Plant and equipment
298,826 GBP2025-03-31
284,972 GBP2024-03-31
Vehicles
138,635 GBP2025-03-31
123,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,744 GBP2025-03-31
447,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,854 GBP2024-04-01 ~ 2025-03-31
Vehicles
30,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
84,481 GBP2025-03-31
85,385 GBP2024-03-31
Vehicles
174,306 GBP2025-03-31
214,154 GBP2024-03-31
Trade Debtors/Trade Receivables
184,568 GBP2025-03-31
232,198 GBP2024-03-31
Other Debtors
2,562 GBP2025-03-31
29,105 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
105,523 GBP2025-03-31
98,085 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,059 GBP2025-03-31
46,487 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
314,847 GBP2025-03-31
434,974 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,128 GBP2025-03-31
39,937 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,646 GBP2025-03-31
7,092 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,926 GBP2025-03-31
41,482 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,693 GBP2025-03-31
106,665 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
94,700 GBP2025-03-31
143,900 GBP2024-03-31