Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,501 GBP2025-03-31
48,882 GBP2024-03-31
Total Inventories
9,950 GBP2025-03-31
11,725 GBP2024-03-31
Debtors
24,102 GBP2025-03-31
25,875 GBP2024-03-31
Cash at bank and in hand
24,579 GBP2024-03-31
Current Assets
34,052 GBP2025-03-31
62,179 GBP2024-03-31
Creditors
Amounts falling due within one year
30,331 GBP2025-03-31
38,788 GBP2024-03-31
Net Current Assets/Liabilities
15,201 GBP2025-03-31
35,114 GBP2024-03-31
Total Assets Less Current Liabilities
32,702 GBP2025-03-31
83,996 GBP2024-03-31
Creditors
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Net Assets/Liabilities
26,003 GBP2025-03-31
64,075 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
26,002 GBP2025-03-31
64,074 GBP2024-03-31
Equity
26,003 GBP2025-03-31
64,075 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,179 GBP2025-03-31
34,158 GBP2024-03-31
Motor vehicles
31,733 GBP2024-03-31
Office equipment
7,819 GBP2025-03-31
9,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,998 GBP2025-03-31
75,748 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,223 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,733 GBP2024-04-01 ~ 2025-03-31
Office equipment
-2,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,647 GBP2025-03-31
18,098 GBP2024-03-31
Motor vehicles
3,967 GBP2024-03-31
Office equipment
3,850 GBP2025-03-31
4,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,497 GBP2025-03-31
26,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,352 GBP2024-04-01 ~ 2025-03-31
Office equipment
654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,803 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,967 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,532 GBP2025-03-31
16,060 GBP2024-03-31
Office equipment
3,969 GBP2025-03-31
5,056 GBP2024-03-31
Motor vehicles
27,766 GBP2024-03-31
Trade Debtors/Trade Receivables
18,904 GBP2025-03-31
25,875 GBP2024-03-31
Other Debtors
5,198 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,356 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18 GBP2025-03-31
5,328 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,509 GBP2025-03-31
7,096 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,448 GBP2025-03-31
16,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31