Property, Plant & Equipment
82,867 GBP2025-03-31
117,087 GBP2024-03-31
Fixed Assets
82,867 GBP2025-03-31
117,087 GBP2024-03-31
Total Inventories
70,635 GBP2025-03-31
42,992 GBP2024-03-31
Debtors
119,613 GBP2025-03-31
500,177 GBP2024-03-31
Cash at bank and in hand
31,013 GBP2025-03-31
100,708 GBP2024-03-31
Current Assets
221,261 GBP2025-03-31
643,877 GBP2024-03-31
Net Current Assets/Liabilities
148,004 GBP2025-03-31
317,425 GBP2024-03-31
Total Assets Less Current Liabilities
230,871 GBP2025-03-31
434,512 GBP2024-03-31
Creditors
Non-current
-22,010 GBP2025-03-31
-29,564 GBP2024-03-31
Net Assets/Liabilities
188,576 GBP2025-03-31
378,289 GBP2024-03-31
Equity
Called up share capital
68,001 GBP2025-03-31
68,001 GBP2024-03-31
Revaluation reserve
13,247 GBP2025-03-31
13,247 GBP2024-03-31
Retained earnings (accumulated losses)
107,328 GBP2025-03-31
297,041 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,171 GBP2025-03-31
152,171 GBP2024-03-31
Motor vehicles
115,363 GBP2025-03-31
128,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,514 GBP2025-03-31
287,614 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,980 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,268 GBP2025-03-31
110,950 GBP2024-03-31
Motor vehicles
64,635 GBP2025-03-31
54,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,647 GBP2025-03-31
170,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
698 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,318 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,744 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,236 GBP2025-03-31
Plant and equipment
30,903 GBP2025-03-31
41,221 GBP2024-03-31
Motor vehicles
50,728 GBP2025-03-31
73,932 GBP2024-03-31
Other types of inventories not specified separately
6,382 GBP2025-03-31
5,950 GBP2024-03-31
Value of work in progress
64,253 GBP2025-03-31
37,042 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,089 GBP2025-03-31
461,851 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,554 GBP2025-03-31
7,554 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,654 GBP2025-03-31
229,052 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-4,849 GBP2025-03-31
35,990 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,010 GBP2025-03-31
29,564 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,554 GBP2025-03-31
7,554 GBP2024-03-31
Between one and five year
22,010 GBP2025-03-31
29,564 GBP2024-03-31
Minimum gross finance lease payments owing
29,564 GBP2025-03-31
37,118 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
29,564 GBP2025-03-31
37,118 GBP2024-03-31