Property, Plant & Equipment
50,562 GBP2025-03-30
68,827 GBP2024-03-30
Fixed Assets
50,562 GBP2025-03-30
68,827 GBP2024-03-30
Total Inventories
967,500 GBP2025-03-30
960,304 GBP2024-03-30
Debtors
301,436 GBP2025-03-30
269,454 GBP2024-03-30
Cash at bank and in hand
1,306 GBP2025-03-30
23,854 GBP2024-03-30
Current Assets
1,270,242 GBP2025-03-30
1,253,612 GBP2024-03-30
Creditors
-233,892 GBP2025-03-30
-161,124 GBP2024-03-30
Net Current Assets/Liabilities
1,036,350 GBP2025-03-30
1,092,488 GBP2024-03-30
Total Assets Less Current Liabilities
1,086,912 GBP2025-03-30
1,161,315 GBP2024-03-30
Net Assets/Liabilities
888,411 GBP2025-03-30
951,849 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
888,311 GBP2025-03-30
951,749 GBP2024-03-30
Average Number of Employees
62024-03-31 ~ 2025-03-30
52023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,016 GBP2025-03-30
97,021 GBP2024-03-30
Motor vehicles
58,442 GBP2025-03-30
129,865 GBP2024-03-30
Furniture and fittings
28,298 GBP2025-03-30
26,788 GBP2024-03-30
Computers
5,655 GBP2025-03-30
4,684 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
183,411 GBP2025-03-30
258,358 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,000 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-88,413 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-121,413 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,947 GBP2025-03-30
61,841 GBP2024-03-30
Motor vehicles
41,688 GBP2025-03-30
104,438 GBP2024-03-30
Furniture and fittings
23,327 GBP2025-03-30
18,809 GBP2024-03-30
Computers
4,887 GBP2025-03-30
4,443 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,849 GBP2025-03-30
189,531 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,356 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
5,584 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
4,518 GBP2024-03-31 ~ 2025-03-30
Computers
444 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,902 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,250 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-68,334 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,584 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
28,069 GBP2025-03-30
35,180 GBP2024-03-30
Motor vehicles
16,754 GBP2025-03-30
25,427 GBP2024-03-30
Furniture and fittings
4,971 GBP2025-03-30
7,979 GBP2024-03-30
Computers
768 GBP2025-03-30
241 GBP2024-03-30
Other types of inventories not specified separately
967,500 GBP2025-03-30
960,304 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
6,725 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
6,600 GBP2025-03-30
6,958 GBP2024-03-30
Trade Creditors/Trade Payables
Current
75,662 GBP2025-03-30
84,988 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
53,159 GBP2025-03-30
36,456 GBP2024-03-30
Other Taxation & Social Security Payable
Current
9,072 GBP2025-03-30
10,900 GBP2024-03-30
Creditors
Current
233,892 GBP2025-03-30
161,124 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
24,850 GBP2025-03-30
40,810 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
165,785 GBP2025-03-30
168,656 GBP2024-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,600 GBP2025-03-30
6,958 GBP2024-03-30
Between one and five year
24,850 GBP2025-03-30
40,810 GBP2024-03-30
Minimum gross finance lease payments owing
31,450 GBP2025-03-30
47,768 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
31,450 GBP2025-03-30
47,768 GBP2024-03-30