Property, Plant & Equipment
98,257 GBP2025-03-31
114,828 GBP2024-03-31
Fixed Assets
98,257 GBP2025-03-31
114,828 GBP2024-03-31
Total Inventories
97,096 GBP2025-03-31
52,727 GBP2024-03-31
Debtors
248,546 GBP2025-03-31
230,500 GBP2024-03-31
Cash at bank and in hand
82,939 GBP2025-03-31
207,679 GBP2024-03-31
Current Assets
428,581 GBP2025-03-31
490,906 GBP2024-03-31
Creditors
Current
363,005 GBP2025-03-31
352,700 GBP2024-03-31
Net Current Assets/Liabilities
65,576 GBP2025-03-31
138,206 GBP2024-03-31
Total Assets Less Current Liabilities
163,833 GBP2025-03-31
253,034 GBP2024-03-31
Creditors
Non-current
11,440 GBP2025-03-31
38,350 GBP2024-03-31
Net Assets/Liabilities
152,393 GBP2025-03-31
214,684 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
151,893 GBP2025-03-31
214,184 GBP2024-03-31
Equity
152,393 GBP2025-03-31
214,684 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
63,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,969 GBP2025-03-31
162,630 GBP2024-03-31
Motor vehicles
114,788 GBP2025-03-31
114,788 GBP2024-03-31
Computers
2,398 GBP2025-03-31
2,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,155 GBP2025-03-31
279,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,238 GBP2025-03-31
108,376 GBP2024-03-31
Motor vehicles
69,444 GBP2025-03-31
54,326 GBP2024-03-31
Computers
2,216 GBP2025-03-31
2,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,898 GBP2025-03-31
164,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,862 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,118 GBP2024-04-01 ~ 2025-03-31
Computers
73 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,731 GBP2025-03-31
54,254 GBP2024-03-31
Motor vehicles
45,344 GBP2025-03-31
60,462 GBP2024-03-31
Computers
182 GBP2025-03-31
112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,196 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
31,984 GBP2025-03-31
42,646 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,000 GBP2025-03-31
Current, Amounts falling due within one year
228,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,546 GBP2025-03-31
Current, Amounts falling due within one year
2,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
248,546 GBP2025-03-31
Current, Amounts falling due within one year
230,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,910 GBP2025-03-31
15,840 GBP2024-03-31
Trade Creditors/Trade Payables
Current
275,179 GBP2025-03-31
219,779 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,290 GBP2025-03-31
99,195 GBP2024-03-31
Other Creditors
Current
6,626 GBP2025-03-31
7,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,107 GBP2025-03-31
25,017 GBP2024-03-31