Property, Plant & Equipment
338,202 GBP2025-03-31
210,122 GBP2024-03-31
Total Inventories
308,855 GBP2025-03-31
252,455 GBP2024-03-31
Debtors
640,813 GBP2025-03-31
555,103 GBP2024-03-31
Cash at bank and in hand
5,615 GBP2025-03-31
26,135 GBP2024-03-31
Current Assets
955,283 GBP2025-03-31
833,693 GBP2024-03-31
Net Current Assets/Liabilities
185,973 GBP2025-03-31
203,301 GBP2024-03-31
Total Assets Less Current Liabilities
524,175 GBP2025-03-31
413,423 GBP2024-03-31
Net Assets/Liabilities
50,187 GBP2025-03-31
18,548 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
49,187 GBP2025-03-31
17,548 GBP2024-03-31
Equity
50,187 GBP2025-03-31
18,548 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,919 GBP2025-03-31
167,919 GBP2024-03-31
Plant and equipment
563,277 GBP2025-03-31
529,055 GBP2024-03-31
Vehicles
650,317 GBP2025-03-31
612,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,381,513 GBP2025-03-31
1,309,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,919 GBP2025-03-31
167,919 GBP2024-03-31
Plant and equipment
392,116 GBP2025-03-31
353,970 GBP2024-03-31
Vehicles
483,276 GBP2025-03-31
431,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,311 GBP2025-03-31
953,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,146 GBP2024-04-01 ~ 2025-03-31
Vehicles
52,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
171,161 GBP2025-03-31
175,085 GBP2024-03-31
Vehicles
167,041 GBP2025-03-31
181,037 GBP2024-03-31
Trade Debtors/Trade Receivables
401,490 GBP2025-03-31
385,951 GBP2024-03-31
Other Debtors
175,663 GBP2025-03-31
169,152 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,915 GBP2025-03-31
14,307 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,787 GBP2025-03-31
360,064 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
234,280 GBP2025-03-31
151,864 GBP2024-03-31
Other Creditors
Amounts falling due within one year
254,928 GBP2025-03-31
104,157 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
45,906 GBP2025-03-31
80,905 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
268,305 GBP2025-03-31
139,547 GBP2024-03-31
Other Creditors
Amounts falling due after one year
159,777 GBP2025-03-31
174,423 GBP2024-03-31