Property, Plant & Equipment
38,721 GBP2025-03-31
89,093 GBP2024-03-31
Total Inventories
89,304 GBP2025-03-31
12,657 GBP2024-03-31
Debtors
311,826 GBP2025-03-31
317,045 GBP2024-03-31
Cash at bank and in hand
33,308 GBP2025-03-31
33,337 GBP2024-03-31
Current Assets
434,438 GBP2025-03-31
363,039 GBP2024-03-31
Creditors
Current
227,006 GBP2025-03-31
211,249 GBP2024-03-31
Net Current Assets/Liabilities
207,432 GBP2025-03-31
151,790 GBP2024-03-31
Total Assets Less Current Liabilities
246,153 GBP2025-03-31
240,883 GBP2024-03-31
Net Assets/Liabilities
231,129 GBP2025-03-31
182,185 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
230,929 GBP2025-03-31
181,985 GBP2024-03-31
Equity
231,129 GBP2025-03-31
182,185 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-03-31
Plant and equipment
58,343 GBP2025-03-31
58,343 GBP2024-03-31
Furniture and fittings
7,831 GBP2025-03-31
7,831 GBP2024-03-31
Motor vehicles
113,478 GBP2025-03-31
113,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,652 GBP2025-03-31
219,652 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,469 GBP2025-03-31
40,843 GBP2024-03-31
Furniture and fittings
6,525 GBP2025-03-31
6,294 GBP2024-03-31
Motor vehicles
90,937 GBP2025-03-31
83,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,931 GBP2025-03-31
130,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,626 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
231 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,874 GBP2025-03-31
17,500 GBP2024-03-31
Furniture and fittings
1,306 GBP2025-03-31
1,537 GBP2024-03-31
Motor vehicles
22,541 GBP2025-03-31
30,056 GBP2024-03-31
Land and buildings
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,665 GBP2025-03-31
52,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,681 GBP2025-03-31
31,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,984 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
21,459 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,534 GBP2025-03-31
41,677 GBP2024-03-31
Other Debtors
Current
16,174 GBP2025-03-31
16,174 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,348 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
311,826 GBP2025-03-31
Amounts falling due within one year, Current
317,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2025-03-31
46,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,031 GBP2025-03-31
8,593 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,668 GBP2025-03-31
62,360 GBP2024-03-31
Corporation Tax Payable
Current
1,545 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,417 GBP2025-03-31
2,506 GBP2024-03-31
Other Creditors
Current
578 GBP2025-03-31
402 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,523 GBP2025-03-31
23,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,667 GBP2025-03-31
Non-current, Between one and two years
46,000 GBP2024-03-31
Between two and five year, Non-current
7,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,031 GBP2024-03-31