Property, Plant & Equipment
48,349 GBP2025-03-31
57,961 GBP2024-03-31
Fixed Assets
48,349 GBP2025-03-31
57,961 GBP2024-03-31
Total Inventories
53,430 GBP2025-03-31
63,042 GBP2024-03-31
Debtors
484,577 GBP2025-03-31
491,143 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
1,096 GBP2024-03-31
Current Assets
538,107 GBP2025-03-31
555,281 GBP2024-03-31
Creditors
-285,933 GBP2025-03-31
-271,476 GBP2024-03-31
Net Current Assets/Liabilities
252,174 GBP2025-03-31
283,805 GBP2024-03-31
Total Assets Less Current Liabilities
300,523 GBP2025-03-31
341,766 GBP2024-03-31
Net Assets/Liabilities
226,679 GBP2025-03-31
272,409 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
226,579 GBP2025-03-31
272,309 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,944 GBP2025-03-31
6,944 GBP2024-03-31
Plant and equipment
115,155 GBP2025-03-31
115,155 GBP2024-03-31
Motor vehicles
61,707 GBP2025-03-31
61,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,806 GBP2025-03-31
183,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,475 GBP2025-03-31
68,473 GBP2024-03-31
Motor vehicles
54,820 GBP2025-03-31
52,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,457 GBP2025-03-31
125,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
314 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,002 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,782 GBP2025-03-31
2,096 GBP2024-03-31
Plant and equipment
39,680 GBP2025-03-31
46,682 GBP2024-03-31
Motor vehicles
6,887 GBP2025-03-31
9,183 GBP2024-03-31
Other types of inventories not specified separately
53,430 GBP2025-03-31
63,042 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
195,114 GBP2025-03-31
201,680 GBP2024-03-31
Prepayments/Accrued Income
Current
11,228 GBP2025-03-31
11,228 GBP2024-03-31
Other Debtors
Current
278,235 GBP2025-03-31
278,235 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,704 GBP2025-03-31
43,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,089 GBP2025-03-31
27,696 GBP2024-03-31
Corporation Tax Payable
Current
15,461 GBP2025-03-31
28,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,697 GBP2025-03-31
Amount of value-added tax that is payable
Current
29,428 GBP2025-03-31
Other Creditors
Current
159,157 GBP2025-03-31
161,401 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,900 GBP2025-03-31
5,900 GBP2024-03-31
Amounts owed to directors
Current
497 GBP2025-03-31
4,159 GBP2024-03-31
Creditors
Current
285,933 GBP2025-03-31
271,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
42,990 GBP2025-03-31
27,696 GBP2024-03-31
Other Remaining Borrowings
Non-current
19,212 GBP2025-03-31
27,695 GBP2024-03-31