Property, Plant & Equipment
138,692 GBP2025-03-31
216,841 GBP2024-03-31
Total Inventories
124,355 GBP2025-03-31
153,743 GBP2024-03-31
Debtors
512,780 GBP2025-03-31
688,267 GBP2024-03-31
Cash at bank and in hand
71,399 GBP2025-03-31
2,250 GBP2024-03-31
Current Assets
708,534 GBP2025-03-31
844,260 GBP2024-03-31
Net Current Assets/Liabilities
473,777 GBP2025-03-31
394,634 GBP2024-03-31
Total Assets Less Current Liabilities
612,469 GBP2025-03-31
611,475 GBP2024-03-31
Net Assets/Liabilities
546,839 GBP2025-03-31
558,452 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
545,339 GBP2025-03-31
556,952 GBP2024-03-31
Equity
546,839 GBP2025-03-31
558,452 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
655,084 GBP2025-03-31
654,128 GBP2024-03-31
Vehicles
89,400 GBP2025-03-31
107,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
744,484 GBP2025-03-31
761,228 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550,814 GBP2025-03-31
505,564 GBP2024-03-31
Vehicles
54,978 GBP2025-03-31
38,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,792 GBP2025-03-31
544,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,250 GBP2024-04-01 ~ 2025-03-31
Vehicles
24,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
104,270 GBP2025-03-31
148,564 GBP2024-03-31
Vehicles
34,422 GBP2025-03-31
68,277 GBP2024-03-31
Trade Debtors/Trade Receivables
368,333 GBP2025-03-31
641,055 GBP2024-03-31
Other Debtors
144,447 GBP2025-03-31
47,212 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
63,027 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,833 GBP2025-03-31
7,833 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,767 GBP2025-03-31
315,592 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,505 GBP2025-03-31
55,871 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,652 GBP2025-03-31
7,303 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
63,100 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,530 GBP2025-03-31
33,023 GBP2024-03-31