Property, Plant & Equipment
46,833 GBP2025-03-31
60,039 GBP2024-03-31
Fixed Assets
46,833 GBP2025-03-31
60,039 GBP2024-03-31
Total Inventories
60,203 GBP2025-03-31
62,293 GBP2024-03-31
Debtors
496,474 GBP2025-03-31
572,596 GBP2024-03-31
Cash at bank and in hand
51,843 GBP2025-03-31
73,359 GBP2024-03-31
Current Assets
608,520 GBP2025-03-31
708,248 GBP2024-03-31
Net Current Assets/Liabilities
-54,832 GBP2025-03-31
-182,960 GBP2024-03-31
Total Assets Less Current Liabilities
-7,999 GBP2025-03-31
-122,921 GBP2024-03-31
Creditors
Non-current
-20,205 GBP2025-03-31
-26,401 GBP2024-03-31
Net Assets/Liabilities
-28,204 GBP2025-03-31
-164,264 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-28,205 GBP2025-03-31
-164,265 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,581 GBP2025-03-31
15,298 GBP2024-03-31
Motor vehicles
49,558 GBP2025-03-31
59,558 GBP2024-03-31
Computers
7,760 GBP2025-03-31
4,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,899 GBP2025-03-31
79,656 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,344 GBP2025-03-31
4,238 GBP2024-03-31
Motor vehicles
17,409 GBP2025-03-31
12,562 GBP2024-03-31
Computers
3,313 GBP2025-03-31
2,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,066 GBP2025-03-31
19,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,106 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,716 GBP2024-04-01 ~ 2025-03-31
Computers
496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,237 GBP2025-03-31
11,060 GBP2024-03-31
Motor vehicles
32,149 GBP2025-03-31
46,996 GBP2024-03-31
Computers
4,447 GBP2025-03-31
1,983 GBP2024-03-31
Other types of inventories not specified separately
60,203 GBP2025-03-31
62,293 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
386,937 GBP2025-03-31
545,934 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,121 GBP2025-03-31
8,968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,756 GBP2025-03-31
184,392 GBP2024-03-31
Amounts owed to group undertakings
Current
345,507 GBP2025-03-31
531,624 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,599 GBP2025-03-31
132,053 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,205 GBP2025-03-31
26,401 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,121 GBP2025-03-31
8,968 GBP2024-03-31
Between one and five year
20,205 GBP2025-03-31
26,401 GBP2024-03-31
Minimum gross finance lease payments owing
27,326 GBP2025-03-31
35,369 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
27,326 GBP2025-03-31
35,369 GBP2024-03-31