Intangible Assets
1,257 GBP2024-03-31
Property, Plant & Equipment
168,285 GBP2025-03-31
164,905 GBP2024-03-31
Fixed Assets
168,285 GBP2025-03-31
166,162 GBP2024-03-31
Total Inventories
21,250 GBP2025-03-31
21,250 GBP2024-03-31
Debtors
63,285 GBP2025-03-31
74,978 GBP2024-03-31
Cash at bank and in hand
27,899 GBP2025-03-31
Current Assets
112,434 GBP2025-03-31
96,228 GBP2024-03-31
Creditors
-160,332 GBP2025-03-31
-160,103 GBP2024-03-31
Net Current Assets/Liabilities
-47,898 GBP2025-03-31
-63,875 GBP2024-03-31
Total Assets Less Current Liabilities
120,387 GBP2025-03-31
102,287 GBP2024-03-31
Net Assets/Liabilities
64,624 GBP2025-03-31
38,407 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
64,524 GBP2025-03-31
38,307 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,564 GBP2025-03-31
12,564 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,564 GBP2025-03-31
11,307 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,257 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,331 GBP2025-03-31
236,000 GBP2024-03-31
Motor vehicles
50,797 GBP2025-03-31
29,857 GBP2024-03-31
Furniture and fittings
2,756 GBP2025-03-31
2,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
289,884 GBP2025-03-31
268,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,715 GBP2025-03-31
87,261 GBP2024-03-31
Motor vehicles
24,525 GBP2025-03-31
14,188 GBP2024-03-31
Furniture and fittings
2,359 GBP2025-03-31
2,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,599 GBP2025-03-31
103,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,454 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,337 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
141,616 GBP2025-03-31
148,739 GBP2024-03-31
Motor vehicles
26,272 GBP2025-03-31
15,669 GBP2024-03-31
Furniture and fittings
397 GBP2025-03-31
497 GBP2024-03-31
Raw Materials
21,250 GBP2025-03-31
21,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,841 GBP2025-03-31
74,978 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,840 GBP2025-03-31
30,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,698 GBP2024-03-31
Other Remaining Borrowings
Current
16,847 GBP2025-03-31
Other Taxation & Social Security Payable
Current
14,398 GBP2025-03-31
17,154 GBP2024-03-31
Creditors
Current
160,332 GBP2025-03-31
160,103 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,592 GBP2025-03-31
13,861 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,220 GBP2025-03-31
39,068 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
11,592 GBP2025-03-31
13,861 GBP2024-03-31