Property, Plant & Equipment
57,357 GBP2025-03-31
70,828 GBP2024-03-31
Fixed Assets
57,357 GBP2025-03-31
70,828 GBP2024-03-31
Total Inventories
82,750 GBP2025-03-31
74,750 GBP2024-03-31
Debtors
291,325 GBP2025-03-31
283,385 GBP2024-03-31
Cash at bank and in hand
4,191 GBP2025-03-31
8,223 GBP2024-03-31
Current Assets
378,266 GBP2025-03-31
366,358 GBP2024-03-31
Net Current Assets/Liabilities
268,215 GBP2025-03-31
236,531 GBP2024-03-31
Total Assets Less Current Liabilities
325,572 GBP2025-03-31
307,359 GBP2024-03-31
Net Assets/Liabilities
325,572 GBP2025-03-31
305,500 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
325,571 GBP2025-03-31
305,499 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,961 GBP2025-03-31
14,961 GBP2024-03-31
Plant and equipment
41,508 GBP2025-03-31
41,508 GBP2024-03-31
Motor vehicles
125,296 GBP2025-03-31
125,296 GBP2024-03-31
Computers
2,199 GBP2025-03-31
2,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,964 GBP2025-03-31
183,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,753 GBP2025-03-31
33,065 GBP2024-03-31
Motor vehicles
90,079 GBP2025-03-31
78,340 GBP2024-03-31
Computers
1,775 GBP2025-03-31
1,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,607 GBP2025-03-31
113,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,688 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,739 GBP2024-04-01 ~ 2025-03-31
Computers
44 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,961 GBP2025-03-31
14,961 GBP2024-03-31
Plant and equipment
6,755 GBP2025-03-31
8,443 GBP2024-03-31
Motor vehicles
35,217 GBP2025-03-31
46,956 GBP2024-03-31
Computers
424 GBP2025-03-31
468 GBP2024-03-31
Other types of inventories not specified separately
82,750 GBP2025-03-31
74,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
129,780 GBP2025-03-31
106,463 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,437 GBP2025-03-31
111,199 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,354 GBP2025-03-31
17,781 GBP2024-03-31