Property, Plant & Equipment
443,169 GBP2025-03-31
451,461 GBP2024-03-31
Fixed Assets
443,169 GBP2025-03-31
451,461 GBP2024-03-31
Total Inventories
302,282 GBP2025-03-31
Debtors
159,863 GBP2025-03-31
547,941 GBP2024-03-31
Cash at bank and in hand
81,228 GBP2025-03-31
104,448 GBP2024-03-31
Current Assets
543,373 GBP2025-03-31
652,389 GBP2024-03-31
Creditors
-465,286 GBP2025-03-31
-377,206 GBP2024-03-31
Net Current Assets/Liabilities
78,087 GBP2025-03-31
275,183 GBP2024-03-31
Total Assets Less Current Liabilities
521,256 GBP2025-03-31
726,644 GBP2024-03-31
Creditors
Non-current
-76,824 GBP2025-03-31
-60,321 GBP2024-03-31
Net Assets/Liabilities
444,432 GBP2025-03-31
666,323 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
444,430 GBP2025-03-31
666,321 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,663 GBP2024-03-31
Plant and equipment
179,817 GBP2025-03-31
178,654 GBP2024-03-31
Motor vehicles
409,172 GBP2025-03-31
368,716 GBP2024-03-31
Furniture and fittings
47,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
1,163 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-101,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,663 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,454 GBP2025-03-31
38,467 GBP2024-03-31
Motor vehicles
144,644 GBP2025-03-31
99,688 GBP2024-03-31
Furniture and fittings
6,928 GBP2025-03-31
1,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
333 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,987 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
73,581 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
916 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,747 GBP2025-03-31
Plant and equipment
121,363 GBP2025-03-31
140,187 GBP2024-03-31
Motor vehicles
264,528 GBP2025-03-31
269,028 GBP2024-03-31
Furniture and fittings
40,072 GBP2025-03-31
22,600 GBP2024-03-31
Owned/Freehold, Land and buildings
16,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,375 GBP2025-03-31
5,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
655,027 GBP2025-03-31
593,035 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-102,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
916 GBP2025-03-31
1,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,858 GBP2025-03-31
141,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,459 GBP2025-03-31
3,566 GBP2024-03-31
Other types of inventories not specified separately
302,282 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
148,240 GBP2025-03-31
498,548 GBP2024-03-31
Prepayments/Accrued Income
Current
1,747 GBP2025-03-31
1,747 GBP2024-03-31
Other Debtors
Current
7,416 GBP2025-03-31
7,416 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,821 GBP2025-03-31
105,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,831 GBP2025-03-31
24,506 GBP2024-03-31
Corporation Tax Payable
Current
130,647 GBP2025-03-31
124,558 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,478 GBP2025-03-31
17,091 GBP2024-03-31
Amount of value-added tax that is payable
Current
71,029 GBP2025-03-31
104,211 GBP2024-03-31
Amounts owed to directors
Current
196 GBP2025-03-31
8 GBP2024-03-31
Creditors
Current
465,286 GBP2025-03-31
377,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
76,824 GBP2025-03-31
60,321 GBP2024-03-31