Intangible Assets
100 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment
81,732 GBP2025-03-31
93,892 GBP2024-03-31
Fixed Assets
81,832 GBP2025-03-31
93,992 GBP2024-03-31
Total Inventories
120,065 GBP2025-03-31
128,425 GBP2024-03-31
Debtors
275,990 GBP2025-03-31
396,537 GBP2024-03-31
Cash at bank and in hand
31,078 GBP2025-03-31
55,132 GBP2024-03-31
Current Assets
427,133 GBP2025-03-31
580,094 GBP2024-03-31
Creditors
-440,810 GBP2025-03-31
-646,943 GBP2024-03-31
Net Current Assets/Liabilities
-13,677 GBP2025-03-31
-66,849 GBP2024-03-31
Total Assets Less Current Liabilities
68,155 GBP2025-03-31
27,143 GBP2024-03-31
Creditors
Non-current
-5,036 GBP2025-03-31
-10,440 GBP2024-03-31
Net Assets/Liabilities
63,119 GBP2025-03-31
16,703 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
63,019 GBP2025-03-31
16,603 GBP2024-03-31
Average number of employees in administration and support functions
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100 GBP2025-03-31
100 GBP2024-03-31
Intangible Assets
Net goodwill
100 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,187 GBP2025-03-31
175,098 GBP2024-03-31
Motor vehicles
69,329 GBP2025-03-31
76,606 GBP2024-03-31
Furniture and fittings
38,111 GBP2025-03-31
37,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,727 GBP2025-03-31
289,308 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
100 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,387 GBP2025-03-31
115,893 GBP2024-03-31
Motor vehicles
55,182 GBP2025-03-31
57,512 GBP2024-03-31
Furniture and fittings
24,426 GBP2025-03-31
22,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,995 GBP2025-03-31
195,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,494 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,717 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
100 GBP2025-03-31
Plant and equipment
53,800 GBP2025-03-31
59,205 GBP2024-03-31
Motor vehicles
14,147 GBP2025-03-31
19,094 GBP2024-03-31
Furniture and fittings
13,685 GBP2025-03-31
15,493 GBP2024-03-31
Other types of inventories not specified separately
120,065 GBP2025-03-31
128,425 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
150,412 GBP2025-03-31
209,219 GBP2024-03-31
Prepayments/Accrued Income
Current
1,503 GBP2025-03-31
1,503 GBP2024-03-31
Other Debtors
Current
10,213 GBP2025-03-31
10,213 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
20,673 GBP2025-03-31
39,070 GBP2024-03-31
Amounts owed by directors
Current
53,778 GBP2025-03-31
101,758 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,160 GBP2025-03-31
12,328 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,720 GBP2025-03-31
235,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,786 GBP2025-03-31
79,124 GBP2024-03-31
Corporation Tax Payable
Current
64,655 GBP2025-03-31
75,281 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,228 GBP2025-03-31
18,700 GBP2024-03-31
Amount of value-added tax that is payable
Current
108,454 GBP2025-03-31
209,500 GBP2024-03-31
Other Creditors
Current
-10,337 GBP2025-03-31
-16,868 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,375 GBP2025-03-31
28,350 GBP2024-03-31
Creditors
Current
440,810 GBP2025-03-31
646,943 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,036 GBP2025-03-31
10,440 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,160 GBP2025-03-31
12,328 GBP2024-03-31
Between one and five year
5,036 GBP2025-03-31
10,440 GBP2024-03-31
Minimum gross finance lease payments owing
14,196 GBP2025-03-31
22,768 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
14,196 GBP2025-03-31
22,768 GBP2024-03-31