Average Number of Employees
112024-03-30 ~ 2025-03-29
142023-03-30 ~ 2024-03-29
Property, Plant & Equipment
63,289 GBP2025-03-29
74,626 GBP2024-03-29
Fixed Assets
63,289 GBP2025-03-29
74,626 GBP2024-03-29
Total Inventories
82,386 GBP2025-03-29
82,386 GBP2024-03-29
Debtors
Current
239,305 GBP2025-03-29
194,939 GBP2024-03-29
Cash at bank and in hand
3,274 GBP2025-03-29
2,072 GBP2024-03-29
Current Assets
324,965 GBP2025-03-29
279,397 GBP2024-03-29
Creditors
Current, Amounts falling due within one year
-297,585 GBP2024-03-29
Net Current Assets/Liabilities
63,521 GBP2025-03-29
-18,188 GBP2024-03-29
Total Assets Less Current Liabilities
126,810 GBP2025-03-29
56,438 GBP2024-03-29
Creditors
Non-current, Amounts falling due after one year
-22,267 GBP2025-03-29
Net Assets/Liabilities
92,518 GBP2025-03-29
-453 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-29
Retained earnings (accumulated losses)
92,418 GBP2025-03-29
-553 GBP2024-03-29
Equity
92,518 GBP2025-03-29
-453 GBP2024-03-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-03-30 ~ 2025-03-29
Motor vehicles
252024-03-30 ~ 2025-03-29
Furniture and fittings
152024-03-30 ~ 2025-03-29
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-03-29
15,000 GBP2024-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-03-29
15,000 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,801 GBP2025-03-29
142,801 GBP2024-03-29
Motor vehicles
19,830 GBP2025-03-29
19,830 GBP2024-03-29
Furniture and fittings
723 GBP2025-03-29
723 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
163,354 GBP2025-03-29
163,354 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,650 GBP2024-03-29
Motor vehicles
18,401 GBP2024-03-29
Furniture and fittings
677 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,728 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,973 GBP2024-03-30 ~ 2025-03-29
Motor vehicles, Owned/Freehold
357 GBP2024-03-30 ~ 2025-03-29
Owned/Freehold
11,337 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,623 GBP2025-03-29
Motor vehicles
18,758 GBP2025-03-29
Furniture and fittings
684 GBP2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,065 GBP2025-03-29
Property, Plant & Equipment
Plant and equipment
62,178 GBP2025-03-29
73,151 GBP2024-03-29
Motor vehicles
1,072 GBP2025-03-29
1,429 GBP2024-03-29
Furniture and fittings
39 GBP2025-03-29
46 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
72,336 GBP2025-03-29
81,272 GBP2024-03-29
Other Debtors
Current
165,372 GBP2025-03-29
112,526 GBP2024-03-29
Prepayments/Accrued Income
Current
1,597 GBP2025-03-29
1,141 GBP2024-03-29
Cash and Cash Equivalents
3,274 GBP2025-03-29
2,072 GBP2024-03-29
Bank Borrowings
Current
10,491 GBP2025-03-29
10,491 GBP2024-03-29
Trade Creditors/Trade Payables
Current
160,586 GBP2025-03-29
192,224 GBP2024-03-29
Corporation Tax Payable
Current
11,572 GBP2025-03-29
3,784 GBP2024-03-29
Taxation/Social Security Payable
Current
61,042 GBP2025-03-29
73,002 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Current
10,880 GBP2025-03-29
10,880 GBP2024-03-29
Other Creditors
Current
2,273 GBP2025-03-29
2,604 GBP2024-03-29
Accrued Liabilities/Deferred Income
Current
4,600 GBP2025-03-29
4,600 GBP2024-03-29
Creditors
Current
261,444 GBP2025-03-29
297,585 GBP2024-03-29
Bank Borrowings
Non-current
657 GBP2025-03-29
10,213 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Non-current
21,610 GBP2025-03-29
32,490 GBP2024-03-29
Creditors
Non-current
22,267 GBP2025-03-29
42,703 GBP2024-03-29
Bank Borrowings
Current, Amounts falling due within one year
10,491 GBP2024-03-29
Total Borrowings
Current, Amounts falling due within one year
10,491 GBP2024-03-29
Bank Borrowings
Non-current, Between one and two years
10,213 GBP2024-03-29
Total Borrowings
11,148 GBP2025-03-29
20,704 GBP2024-03-29
Net Deferred Tax Liability/Asset
-12,025 GBP2025-03-29
-14,188 GBP2024-03-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,163 GBP2024-03-30 ~ 2025-03-29
Deferred Tax Liabilities
Accelerated tax depreciation
-12,025 GBP2025-03-29
-14,188 GBP2024-03-29