Property, Plant & Equipment
82,469 GBP2025-03-31
42,305 GBP2024-03-31
Fixed Assets
82,469 GBP2025-03-31
42,305 GBP2024-03-31
Total Inventories
36,865 GBP2025-03-31
46,878 GBP2024-03-31
Debtors
123,344 GBP2025-03-31
136,042 GBP2024-03-31
Cash at bank and in hand
323 GBP2025-03-31
7,791 GBP2024-03-31
Current Assets
160,532 GBP2025-03-31
190,711 GBP2024-03-31
Creditors
-177,617 GBP2025-03-31
-215,538 GBP2024-03-31
Net Current Assets/Liabilities
-17,085 GBP2025-03-31
-24,827 GBP2024-03-31
Total Assets Less Current Liabilities
65,384 GBP2025-03-31
17,478 GBP2024-03-31
Net Assets/Liabilities
806 GBP2025-03-31
-3,129 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
606 GBP2025-03-31
-3,329 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,300 GBP2025-03-31
7,300 GBP2024-03-31
Plant and equipment
88,485 GBP2025-03-31
80,490 GBP2024-03-31
Motor vehicles
152,594 GBP2025-03-31
98,654 GBP2024-03-31
Furniture and fittings
3,404 GBP2025-03-31
3,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,889 GBP2025-03-31
6,752 GBP2024-03-31
Plant and equipment
74,600 GBP2025-03-31
71,527 GBP2024-03-31
Motor vehicles
86,925 GBP2025-03-31
69,529 GBP2024-03-31
Furniture and fittings
2,972 GBP2025-03-31
2,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,240 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,282 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
411 GBP2025-03-31
548 GBP2024-03-31
Plant and equipment
13,885 GBP2025-03-31
8,963 GBP2024-03-31
Motor vehicles
65,669 GBP2025-03-31
29,125 GBP2024-03-31
Furniture and fittings
432 GBP2025-03-31
576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,322 GBP2025-03-31
10,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,105 GBP2025-03-31
200,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,250 GBP2025-03-31
7,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,636 GBP2025-03-31
157,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
10,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,072 GBP2025-03-31
3,093 GBP2024-03-31
Other types of inventories not specified separately
36,865 GBP2025-03-31
46,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
116,095 GBP2025-03-31
128,883 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,586 GBP2025-03-31
Trade Creditors/Trade Payables
Current
112,528 GBP2025-03-31
109,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,804 GBP2025-03-31
57,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,366 GBP2025-03-31
42,426 GBP2024-03-31
Creditors
Current
177,617 GBP2025-03-31
215,538 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,342 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,752 GBP2025-03-31
12,209 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,586 GBP2025-03-31
Between one and five year
44,342 GBP2025-03-31
Minimum gross finance lease payments owing
55,928 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
55,928 GBP2025-03-31