Property, Plant & Equipment
9,513 GBP2025-03-31
11,891 GBP2024-03-31
Total Inventories
17,436 GBP2025-03-31
17,436 GBP2024-03-31
Debtors
15,561 GBP2025-03-31
25,360 GBP2024-03-31
Cash at bank and in hand
6,434 GBP2025-03-31
5,288 GBP2024-03-31
Current Assets
39,431 GBP2025-03-31
48,084 GBP2024-03-31
Net Current Assets/Liabilities
25,322 GBP2025-03-31
31,213 GBP2024-03-31
Total Assets Less Current Liabilities
34,835 GBP2025-03-31
43,104 GBP2024-03-31
Creditors
Amounts falling due after one year
-33,269 GBP2025-03-31
-41,987 GBP2024-03-31
Net Assets/Liabilities
1,566 GBP2025-03-31
1,117 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
566 GBP2025-03-31
117 GBP2024-03-31
Equity
1,566 GBP2025-03-31
1,117 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,410 GBP2025-03-31
15,410 GBP2024-03-31
Vehicles
33,147 GBP2025-03-31
33,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,557 GBP2025-03-31
48,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,447 GBP2025-03-31
10,456 GBP2024-03-31
Vehicles
27,597 GBP2025-03-31
26,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,044 GBP2025-03-31
36,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
991 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,963 GBP2025-03-31
4,954 GBP2024-03-31
Vehicles
5,550 GBP2025-03-31
6,937 GBP2024-03-31
Trade Debtors/Trade Receivables
15,561 GBP2025-03-31
15,360 GBP2024-03-31
Other Debtors
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,782 GBP2025-03-31
9,919 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,327 GBP2025-03-31
6,952 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
33,269 GBP2025-03-31
41,987 GBP2024-03-31