Property, Plant & Equipment
197,422 GBP2025-03-31
194,618 GBP2024-03-31
Total Inventories
91,508 GBP2025-03-31
118,441 GBP2024-03-31
Debtors
298,448 GBP2025-03-31
387,885 GBP2024-03-31
Cash at bank and in hand
77,446 GBP2025-03-31
52,033 GBP2024-03-31
Current Assets
467,402 GBP2025-03-31
558,359 GBP2024-03-31
Net Current Assets/Liabilities
-592,214 GBP2025-03-31
-596,146 GBP2024-03-31
Total Assets Less Current Liabilities
-394,792 GBP2025-03-31
-401,528 GBP2024-03-31
Net Assets/Liabilities
-424,763 GBP2025-03-31
-438,035 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-425,763 GBP2025-03-31
-439,035 GBP2024-03-31
Equity
-424,763 GBP2025-03-31
-438,035 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,879 GBP2025-03-31
119,879 GBP2024-03-31
Plant and equipment
447,340 GBP2025-03-31
477,735 GBP2024-03-31
Motor vehicles
317,085 GBP2025-03-31
319,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
884,304 GBP2025-03-31
916,972 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,471 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-76,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-109,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
116,881 GBP2025-03-31
115,383 GBP2024-03-31
Plant and equipment
378,727 GBP2025-03-31
389,270 GBP2024-03-31
Motor vehicles
191,274 GBP2025-03-31
217,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,882 GBP2025-03-31
722,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,498 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,165 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,708 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-62,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,998 GBP2025-03-31
4,496 GBP2024-03-31
Plant and equipment
68,613 GBP2025-03-31
88,465 GBP2024-03-31
Motor vehicles
125,811 GBP2025-03-31
101,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
284,624 GBP2025-03-31
374,323 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,824 GBP2025-03-31
13,562 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
298,448 GBP2025-03-31
Current, Amounts falling due within one year
387,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
467,550 GBP2025-03-31
541,019 GBP2024-03-31
Amounts owed to group undertakings
Current
443,501 GBP2025-03-31
443,501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,169 GBP2025-03-31
21,349 GBP2024-03-31
Other Creditors
Current
120,396 GBP2025-03-31
138,636 GBP2024-03-31
Creditors
Current
1,059,616 GBP2025-03-31
1,154,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31