Property, Plant & Equipment
40,091 GBP2025-03-31
53,433 GBP2024-03-31
Fixed Assets
40,091 GBP2025-03-31
53,433 GBP2024-03-31
Total Inventories
48,500 GBP2025-03-31
48,500 GBP2024-03-31
Debtors
200,098 GBP2025-03-31
301,697 GBP2024-03-31
Cash at bank and in hand
6,599 GBP2025-03-31
51,037 GBP2024-03-31
Current Assets
255,197 GBP2025-03-31
401,234 GBP2024-03-31
Creditors
Current
303,691 GBP2025-03-31
507,456 GBP2024-03-31
Net Current Assets/Liabilities
-48,494 GBP2025-03-31
-106,222 GBP2024-03-31
Total Assets Less Current Liabilities
-8,403 GBP2025-03-31
-52,789 GBP2024-03-31
Net Assets/Liabilities
-42,588 GBP2025-03-31
-70,577 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-42,590 GBP2025-03-31
-70,579 GBP2024-03-31
Equity
-42,588 GBP2025-03-31
-70,577 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,237 GBP2024-03-31
Motor vehicles
68,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
530,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,337 GBP2025-03-31
450,761 GBP2024-03-31
Motor vehicles
35,795 GBP2025-03-31
26,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,132 GBP2025-03-31
476,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,576 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,900 GBP2025-03-31
10,476 GBP2024-03-31
Motor vehicles
33,191 GBP2025-03-31
42,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
340,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
340,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,787 GBP2025-03-31
Amounts falling due within one year, Current
273,507 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,311 GBP2025-03-31
Amounts falling due within one year, Current
28,190 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
200,098 GBP2025-03-31
Amounts falling due within one year, Current
301,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
138,660 GBP2025-03-31
264,364 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,182 GBP2025-03-31
134,420 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,665 GBP2025-03-31
45,202 GBP2024-03-31
Other Creditors
Current
16,184 GBP2025-03-31
59,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,636 GBP2025-03-31
7,636 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
138,660 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
3,636 GBP2025-03-31
7,636 GBP2024-03-31
hire purchase agreements
7,636 GBP2025-03-31
11,636 GBP2024-03-31