Property, Plant & Equipment
3,897 GBP2025-03-31
4,752 GBP2024-03-31
Total Inventories
2,900 GBP2025-03-31
3,100 GBP2024-03-31
Debtors
14,869 GBP2025-03-31
22,413 GBP2024-03-31
Cash at bank and in hand
8,709 GBP2025-03-31
12,509 GBP2024-03-31
Current Assets
26,478 GBP2025-03-31
38,022 GBP2024-03-31
Net Current Assets/Liabilities
6,884 GBP2025-03-31
15,851 GBP2024-03-31
Total Assets Less Current Liabilities
10,781 GBP2025-03-31
20,603 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,167 GBP2025-03-31
-6,295 GBP2024-03-31
Net Assets/Liabilities
7,614 GBP2025-03-31
14,308 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,514 GBP2025-03-31
14,208 GBP2024-03-31
Equity
7,614 GBP2025-03-31
14,308 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,139 GBP2025-03-31
24,139 GBP2024-03-31
Vehicles
18,020 GBP2025-03-31
18,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,159 GBP2025-03-31
42,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,071 GBP2025-03-31
22,837 GBP2024-03-31
Vehicles
15,191 GBP2025-03-31
14,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,262 GBP2025-03-31
37,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2024-04-01 ~ 2025-03-31
Vehicles
621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,068 GBP2025-03-31
1,302 GBP2024-03-31
Vehicles
2,829 GBP2025-03-31
3,450 GBP2024-03-31
Trade Debtors/Trade Receivables
14,869 GBP2025-03-31
22,413 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,007 GBP2025-03-31
9,820 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,461 GBP2025-03-31
6,539 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-124 GBP2025-03-31
-3,231 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,250 GBP2025-03-31
9,043 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,167 GBP2025-03-31
6,295 GBP2024-03-31