Property, Plant & Equipment
248,050 GBP2025-03-31
226,436 GBP2024-03-31
Fixed Assets
248,050 GBP2025-03-31
226,436 GBP2024-03-31
Total Inventories
443,474 GBP2025-03-31
392,000 GBP2024-03-31
Debtors
354,664 GBP2025-03-31
439,014 GBP2024-03-31
Cash at bank and in hand
93,963 GBP2025-03-31
852 GBP2024-03-31
Current Assets
892,101 GBP2025-03-31
831,866 GBP2024-03-31
Creditors
-457,145 GBP2025-03-31
-715,105 GBP2024-03-31
Net Current Assets/Liabilities
434,956 GBP2025-03-31
116,761 GBP2024-03-31
Total Assets Less Current Liabilities
683,006 GBP2025-03-31
343,197 GBP2024-03-31
Net Assets/Liabilities
160,367 GBP2025-03-31
84,939 GBP2024-03-31
Equity
Called up share capital
150,001 GBP2025-03-31
150,001 GBP2024-03-31
Share premium
41,667 GBP2025-03-31
41,667 GBP2024-03-31
Retained earnings (accumulated losses)
-31,301 GBP2025-03-31
-106,729 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
34,164 GBP2025-03-31
34,164 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,164 GBP2025-03-31
34,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,877 GBP2024-03-31
Plant and equipment
80,427 GBP2025-03-31
52,427 GBP2024-03-31
Motor vehicles
250,224 GBP2025-03-31
289,109 GBP2024-03-31
Furniture and fittings
23,670 GBP2025-03-31
23,670 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-161,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,520 GBP2024-03-31
Plant and equipment
30,116 GBP2025-03-31
24,061 GBP2024-03-31
Motor vehicles
84,621 GBP2025-03-31
122,694 GBP2024-03-31
Furniture and fittings
16,037 GBP2025-03-31
15,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,055 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,313 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,311 GBP2025-03-31
28,366 GBP2024-03-31
Motor vehicles
165,603 GBP2025-03-31
166,415 GBP2024-03-31
Furniture and fittings
7,633 GBP2025-03-31
8,253 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
58,690 GBP2025-03-31
57,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
480,888 GBP2025-03-31
490,405 GBP2024-03-31
Property, Plant & Equipment - Disposals
-161,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
47,660 GBP2025-03-31
45,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,838 GBP2025-03-31
263,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
11,030 GBP2025-03-31
12,045 GBP2024-03-31
Other types of inventories not specified separately
342,000 GBP2025-03-31
281,613 GBP2024-03-31
Value of work in progress
101,474 GBP2025-03-31
110,387 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
283,057 GBP2025-03-31
349,477 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
59,210 GBP2025-03-31
60,125 GBP2024-03-31
Trade Creditors/Trade Payables
Current
204,970 GBP2025-03-31
335,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,299 GBP2025-03-31
52,711 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,883 GBP2025-03-31
107,181 GBP2024-03-31
Creditors
Current
457,145 GBP2025-03-31
715,105 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
129,556 GBP2025-03-31
109,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
372,725 GBP2025-03-31
135,522 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
59,210 GBP2025-03-31
60,125 GBP2024-03-31
Between one and five year
129,556 GBP2025-03-31
109,636 GBP2024-03-31
Minimum gross finance lease payments owing
188,766 GBP2025-03-31
169,761 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
188,766 GBP2025-03-31
169,761 GBP2024-03-31