Property, Plant & Equipment
12,251 GBP2025-03-31
17,568 GBP2024-03-31
Fixed Assets - Investments
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Fixed Assets
14,251 GBP2025-03-31
19,568 GBP2024-03-31
Total Inventories
10,908 GBP2025-03-31
15,898 GBP2024-03-31
Debtors
44,323 GBP2025-03-31
73,454 GBP2024-03-31
Cash at bank and in hand
148,860 GBP2025-03-31
196,571 GBP2024-03-31
Current Assets
204,091 GBP2025-03-31
285,923 GBP2024-03-31
Net Current Assets/Liabilities
11,197 GBP2025-03-31
57,580 GBP2024-03-31
Total Assets Less Current Liabilities
25,448 GBP2025-03-31
77,148 GBP2024-03-31
Creditors
Non-current
-900 GBP2024-03-31
Net Assets/Liabilities
23,120 GBP2025-03-31
72,910 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,020 GBP2025-03-31
72,810 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125 GBP2024-03-31
Plant and equipment
25,060 GBP2025-03-31
22,366 GBP2024-03-31
Motor vehicles
16,995 GBP2025-03-31
16,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,055 GBP2025-03-31
39,486 GBP2024-03-31
Property, Plant & Equipment - Disposals
-125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
125 GBP2024-03-31
Plant and equipment
18,120 GBP2025-03-31
14,358 GBP2024-03-31
Motor vehicles
11,684 GBP2025-03-31
7,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,804 GBP2025-03-31
21,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,762 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,940 GBP2025-03-31
8,008 GBP2024-03-31
Motor vehicles
5,311 GBP2025-03-31
9,560 GBP2024-03-31
Other types of inventories not specified separately
4,895 GBP2025-03-31
8,100 GBP2024-03-31
Value of work in progress
6,013 GBP2025-03-31
7,798 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,642 GBP2025-03-31
70,836 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
900 GBP2025-03-31
5,116 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,678 GBP2025-03-31
46,532 GBP2024-03-31
Amounts owed to group undertakings
Current
136 GBP2025-03-31
505 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,004 GBP2025-03-31
85,456 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
900 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
900 GBP2025-03-31
5,116 GBP2024-03-31
Between one and five year
900 GBP2024-03-31
Minimum gross finance lease payments owing
900 GBP2025-03-31
6,016 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
900 GBP2025-03-31
6,016 GBP2024-03-31