Property, Plant & Equipment
7,780 GBP2025-03-31
12,239 GBP2024-03-31
Total Inventories
31,721 GBP2025-03-31
42,271 GBP2024-03-31
Debtors
76,452 GBP2025-03-31
127,851 GBP2024-03-31
Cash at bank and in hand
4,050 GBP2025-03-31
868 GBP2024-03-31
Current Assets
112,223 GBP2025-03-31
170,990 GBP2024-03-31
Net Current Assets/Liabilities
15,840 GBP2025-03-31
40,697 GBP2024-03-31
Total Assets Less Current Liabilities
23,620 GBP2025-03-31
52,936 GBP2024-03-31
Net Assets/Liabilities
7,904 GBP2025-03-31
26,695 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
7,903 GBP2025-03-31
26,694 GBP2024-03-31
Equity
7,904 GBP2025-03-31
26,695 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,671 GBP2025-03-31
83,213 GBP2024-03-31
Vehicles
26,925 GBP2025-03-31
26,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,596 GBP2025-03-31
110,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,763 GBP2025-03-31
72,137 GBP2024-03-31
Vehicles
26,053 GBP2025-03-31
25,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,816 GBP2025-03-31
97,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,626 GBP2024-04-01 ~ 2025-03-31
Vehicles
291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,908 GBP2025-03-31
11,076 GBP2024-03-31
Vehicles
872 GBP2025-03-31
1,163 GBP2024-03-31
Trade Debtors/Trade Receivables
73,235 GBP2025-03-31
126,587 GBP2024-03-31
Other Debtors
3,217 GBP2025-03-31
1,264 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,683 GBP2025-03-31
22,073 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,914 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,785 GBP2025-03-31
74,531 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,497 GBP2025-03-31
3,850 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,504 GBP2025-03-31
29,839 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,261 GBP2025-03-31
19,180 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
245 GBP2025-03-31
4,735 GBP2024-03-31