Property, Plant & Equipment
60,974 GBP2025-03-31
66,339 GBP2024-03-31
Fixed Assets
60,974 GBP2025-03-31
66,339 GBP2024-03-31
Total Inventories
31,120 GBP2025-03-31
51,350 GBP2024-03-31
Debtors
67,090 GBP2025-03-31
46,962 GBP2024-03-31
Cash at bank and in hand
221 GBP2025-03-31
218 GBP2024-03-31
Current Assets
98,431 GBP2025-03-31
98,530 GBP2024-03-31
Creditors
-233,512 GBP2025-03-31
-225,246 GBP2024-03-31
Net Current Assets/Liabilities
-135,081 GBP2025-03-31
-126,716 GBP2024-03-31
Total Assets Less Current Liabilities
-74,107 GBP2025-03-31
-60,377 GBP2024-03-31
Net Assets/Liabilities
-103,353 GBP2025-03-31
-104,890 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-104,353 GBP2025-03-31
-105,890 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,620 GBP2025-03-31
49,930 GBP2024-03-31
Motor vehicles
46,490 GBP2025-03-31
46,490 GBP2024-03-31
Computers
21,711 GBP2025-03-31
20,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,821 GBP2025-03-31
116,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,273 GBP2025-03-31
19,568 GBP2024-03-31
Motor vehicles
20,704 GBP2025-03-31
14,257 GBP2024-03-31
Computers
17,870 GBP2025-03-31
16,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,847 GBP2025-03-31
50,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,705 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,447 GBP2024-04-01 ~ 2025-03-31
Computers
1,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,347 GBP2025-03-31
30,362 GBP2024-03-31
Motor vehicles
25,786 GBP2025-03-31
32,233 GBP2024-03-31
Computers
3,841 GBP2025-03-31
3,744 GBP2024-03-31
Raw Materials
31,120 GBP2025-03-31
51,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,133 GBP2025-03-31
33,502 GBP2024-03-31
Prepayments/Accrued Income
Current
5,470 GBP2025-03-31
4,071 GBP2024-03-31
Other Debtors
Current
475 GBP2025-03-31
9,377 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12 GBP2025-03-31
12 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,123 GBP2025-03-31
11,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,009 GBP2025-03-31
40,793 GBP2024-03-31
Other Remaining Borrowings
Current
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,381 GBP2025-03-31
2,515 GBP2024-03-31
Amount of value-added tax that is payable
Current
13,236 GBP2025-03-31
4,935 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
77,124 GBP2025-03-31
46,065 GBP2024-03-31
Amounts owed to directors
Current
80,058 GBP2025-03-31
83,062 GBP2024-03-31
Creditors
Current
233,512 GBP2025-03-31
225,246 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,708 GBP2025-03-31
14,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,290 GBP2025-03-31
24,631 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,123 GBP2025-03-31
11,123 GBP2024-03-31
Between one and five year
3,708 GBP2025-03-31
14,830 GBP2024-03-31
Minimum gross finance lease payments owing
14,831 GBP2025-03-31
25,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
14,831 GBP2025-03-31
25,953 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,520 GBP2025-03-31
2,172 GBP2024-03-31
Between one and five year
15,213 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,733 GBP2025-03-31
2,172 GBP2024-03-31