Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
116,173 GBP2025-03-31
148,652 GBP2024-03-31
Total Inventories
53,009 GBP2025-03-31
72,569 GBP2024-03-31
Debtors
362,831 GBP2025-03-31
462,114 GBP2024-03-31
Cash at bank and in hand
8,675 GBP2025-03-31
5,219 GBP2024-03-31
Current Assets
424,515 GBP2025-03-31
539,902 GBP2024-03-31
Creditors
Amounts falling due within one year
366,281 GBP2025-03-31
476,184 GBP2024-03-31
Net Current Assets/Liabilities
58,234 GBP2025-03-31
63,718 GBP2024-03-31
Total Assets Less Current Liabilities
174,407 GBP2025-03-31
212,370 GBP2024-03-31
Creditors
Amounts falling due after one year
38,538 GBP2025-03-31
93,840 GBP2024-03-31
Net Assets/Liabilities
135,869 GBP2025-03-31
118,530 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
135,867 GBP2025-03-31
118,528 GBP2024-03-31
Equity
135,869 GBP2025-03-31
118,530 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,207 GBP2025-03-31
296,171 GBP2024-03-31
Motor vehicles
146,232 GBP2025-03-31
146,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
490,625 GBP2025-03-31
469,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,783 GBP2025-03-31
243,179 GBP2024-03-31
Motor vehicles
90,801 GBP2025-03-31
54,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,452 GBP2025-03-31
321,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,604 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,424 GBP2025-03-31
52,992 GBP2024-03-31
Motor vehicles
55,431 GBP2025-03-31
91,989 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
55,431 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
91,989 GBP2024-03-31
Trade Debtors/Trade Receivables
311,974 GBP2025-03-31
413,725 GBP2024-03-31
Other Debtors
50,857 GBP2025-03-31
48,389 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,044 GBP2025-03-31
19,044 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,970 GBP2025-03-31
169,817 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,505 GBP2025-03-31
38,481 GBP2024-03-31
Other Creditors
Amounts falling due within one year
164,762 GBP2025-03-31
248,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,411 GBP2025-03-31
41,735 GBP2024-03-31
Other Creditors
Amounts falling due after one year
31,127 GBP2025-03-31
52,105 GBP2024-03-31