Property, Plant & Equipment
68,025 GBP2025-03-31
21,054 GBP2024-03-31
Fixed Assets
68,025 GBP2025-03-31
21,054 GBP2024-03-31
Total Inventories
56,440 GBP2025-03-31
38,243 GBP2024-03-31
Debtors
224,291 GBP2025-03-31
110,199 GBP2024-03-31
Cash at bank and in hand
126 GBP2025-03-31
8,731 GBP2024-03-31
Current Assets
280,857 GBP2025-03-31
157,173 GBP2024-03-31
Creditors
-122,869 GBP2025-03-31
-116,407 GBP2024-03-31
Net Current Assets/Liabilities
157,988 GBP2025-03-31
40,766 GBP2024-03-31
Total Assets Less Current Liabilities
226,013 GBP2025-03-31
61,820 GBP2024-03-31
Net Assets/Liabilities
159,752 GBP2025-03-31
61,820 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
158,752 GBP2025-03-31
60,820 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,920 GBP2025-03-31
2,920 GBP2024-03-31
Plant and equipment
83,173 GBP2025-03-31
82,902 GBP2024-03-31
Motor vehicles
73,414 GBP2025-03-31
26,741 GBP2024-03-31
Computers
5,512 GBP2025-03-31
5,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,019 GBP2025-03-31
118,471 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-264 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,741 GBP2024-04-01 ~ 2025-03-31
Computers
-625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,778 GBP2025-03-31
2,515 GBP2024-03-31
Plant and equipment
82,057 GBP2025-03-31
79,240 GBP2024-03-31
Motor vehicles
6,911 GBP2025-03-31
10,369 GBP2024-03-31
Computers
5,248 GBP2025-03-31
5,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,994 GBP2025-03-31
97,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
263 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,817 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,791 GBP2024-04-01 ~ 2025-03-31
Computers
391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,249 GBP2024-04-01 ~ 2025-03-31
Computers
-436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
142 GBP2025-03-31
405 GBP2024-03-31
Plant and equipment
1,116 GBP2025-03-31
3,662 GBP2024-03-31
Motor vehicles
66,503 GBP2025-03-31
16,372 GBP2024-03-31
Computers
264 GBP2025-03-31
615 GBP2024-03-31
Finished Goods
22,501 GBP2025-03-31
28,080 GBP2024-03-31
Value of work in progress
33,939 GBP2025-03-31
10,163 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,058 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
8,185 GBP2025-03-31
Trade Creditors/Trade Payables
Current
12,298 GBP2025-03-31
34,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,702 GBP2025-03-31
22,408 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,904 GBP2025-03-31
46,919 GBP2024-03-31
Creditors
Current
122,869 GBP2025-03-31
116,407 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,240 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
2,015 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,185 GBP2025-03-31
Between one and five year
47,240 GBP2025-03-31
Minimum gross finance lease payments owing
55,425 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
55,425 GBP2025-03-31