Property, Plant & Equipment
137,484 GBP2025-03-31
90,568 GBP2024-03-31
Fixed Assets
137,484 GBP2025-03-31
90,568 GBP2024-03-31
Total Inventories
67,905 GBP2025-03-31
94,280 GBP2024-03-31
Debtors
63,518 GBP2025-03-31
82,859 GBP2024-03-31
Cash at bank and in hand
145,756 GBP2025-03-31
107,438 GBP2024-03-31
Current Assets
277,179 GBP2025-03-31
284,577 GBP2024-03-31
Creditors
-343,973 GBP2025-03-31
-326,844 GBP2024-03-31
Net Current Assets/Liabilities
-66,794 GBP2025-03-31
-42,267 GBP2024-03-31
Total Assets Less Current Liabilities
70,690 GBP2025-03-31
48,301 GBP2024-03-31
Net Assets/Liabilities
36,936 GBP2025-03-31
16,971 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
36,636 GBP2025-03-31
16,671 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,669 GBP2025-03-31
153,004 GBP2024-03-31
Motor vehicles
178,273 GBP2025-03-31
168,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
407,678 GBP2025-03-31
391,128 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,112 GBP2025-03-31
126,917 GBP2024-03-31
Motor vehicles
94,293 GBP2025-03-31
138,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,194 GBP2025-03-31
300,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,060 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,195 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-16,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,557 GBP2025-03-31
26,087 GBP2024-03-31
Motor vehicles
83,980 GBP2025-03-31
29,474 GBP2024-03-31
Raw Materials
67,905 GBP2025-03-31
94,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,908 GBP2025-03-31
40,289 GBP2024-03-31
Prepayments/Accrued Income
Current
8,610 GBP2025-03-31
26,570 GBP2024-03-31
Other Debtors
Current
14,345 GBP2024-03-31
Amounts owed by directors
Current
1,655 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,116 GBP2025-03-31
3,669 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,809 GBP2025-03-31
150,347 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,464 GBP2025-03-31
10,339 GBP2024-03-31
Corporation Tax Payable
Current
85,086 GBP2025-03-31
83,392 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,142 GBP2025-03-31
11,295 GBP2024-03-31
Amount of value-added tax that is payable
Current
75,746 GBP2025-03-31
51,727 GBP2024-03-31
Other Creditors
Current
17,523 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
13,571 GBP2025-03-31
12,837 GBP2024-03-31
Creditors
Current
343,973 GBP2025-03-31
326,844 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,234 GBP2025-03-31
2,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,744 GBP2025-03-31
12,062 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,116 GBP2025-03-31
3,669 GBP2024-03-31
Between one and five year
9,234 GBP2025-03-31
2,140 GBP2024-03-31
Minimum gross finance lease payments owing
18,350 GBP2025-03-31
5,809 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
18,350 GBP2025-03-31
5,809 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,984 GBP2025-03-31
9,600 GBP2024-03-31
Between one and five year
9,963 GBP2025-03-31
19,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,947 GBP2025-03-31
28,800 GBP2024-03-31