Property, Plant & Equipment
73,793 GBP2025-03-31
53,024 GBP2024-03-31
Total Inventories
171,489 GBP2025-03-31
167,600 GBP2024-03-31
Debtors
15,197 GBP2025-03-31
12,745 GBP2024-03-31
Cash at bank and in hand
6,229 GBP2025-03-31
24,982 GBP2024-03-31
Current Assets
192,915 GBP2025-03-31
205,327 GBP2024-03-31
Creditors
Current
189,352 GBP2025-03-31
183,700 GBP2024-03-31
Net Current Assets/Liabilities
3,563 GBP2025-03-31
21,627 GBP2024-03-31
Total Assets Less Current Liabilities
77,356 GBP2025-03-31
74,651 GBP2024-03-31
Creditors
Non-current
11,086 GBP2025-03-31
Net Assets/Liabilities
66,270 GBP2025-03-31
74,651 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
65,270 GBP2025-03-31
73,651 GBP2024-03-31
Equity
66,270 GBP2025-03-31
74,651 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,833 GBP2025-03-31
71,833 GBP2024-03-31
Furniture and fittings
4,640 GBP2025-03-31
4,640 GBP2024-03-31
Motor vehicles
82,750 GBP2025-03-31
37,342 GBP2024-03-31
Computers
39,994 GBP2025-03-31
38,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,217 GBP2025-03-31
152,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,642 GBP2025-03-31
39,579 GBP2024-03-31
Furniture and fittings
4,268 GBP2025-03-31
3,108 GBP2024-03-31
Motor vehicles
43,943 GBP2025-03-31
31,007 GBP2024-03-31
Computers
29,571 GBP2025-03-31
25,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,424 GBP2025-03-31
99,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,063 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,160 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,936 GBP2024-04-01 ~ 2025-03-31
Computers
3,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,191 GBP2025-03-31
32,254 GBP2024-03-31
Furniture and fittings
372 GBP2025-03-31
1,532 GBP2024-03-31
Motor vehicles
38,807 GBP2025-03-31
6,335 GBP2024-03-31
Computers
10,423 GBP2025-03-31
12,903 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,242 GBP2025-03-31
11,545 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,527 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
428 GBP2025-03-31
Prepayments/Accrued Income
Current
1,200 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,197 GBP2025-03-31
12,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,052 GBP2025-03-31
21,003 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,122 GBP2025-03-31
Trade Creditors/Trade Payables
Current
35,157 GBP2025-03-31
27,240 GBP2024-03-31
Corporation Tax Payable
Current
-12 GBP2025-03-31
6,527 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,802 GBP2025-03-31
1,417 GBP2024-03-31
Other Creditors
Current
130 GBP2025-03-31
5,291 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,086 GBP2025-03-31