Property, Plant & Equipment
185,277 GBP2025-03-31
216,100 GBP2024-03-31
Fixed Assets
185,277 GBP2025-03-31
216,100 GBP2024-03-31
Total Inventories
48,543 GBP2025-03-31
Debtors
268,347 GBP2025-03-31
227,469 GBP2024-03-31
Cash at bank and in hand
33,761 GBP2025-03-31
119,775 GBP2024-03-31
Current Assets
350,651 GBP2025-03-31
347,244 GBP2024-03-31
Creditors
-345,032 GBP2025-03-31
-335,349 GBP2024-03-31
Net Current Assets/Liabilities
5,619 GBP2025-03-31
11,895 GBP2024-03-31
Total Assets Less Current Liabilities
190,896 GBP2025-03-31
227,995 GBP2024-03-31
Net Assets/Liabilities
25,152 GBP2025-03-31
23,771 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
24,952 GBP2025-03-31
23,571 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,103 GBP2025-03-31
51,753 GBP2024-03-31
Motor vehicles
269,476 GBP2025-03-31
260,601 GBP2024-03-31
Furniture and fittings
25,282 GBP2025-03-31
25,282 GBP2024-03-31
Computers
26,880 GBP2025-03-31
25,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
374,741 GBP2025-03-31
363,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,785 GBP2025-03-31
31,346 GBP2024-03-31
Motor vehicles
111,802 GBP2025-03-31
83,978 GBP2024-03-31
Furniture and fittings
18,036 GBP2025-03-31
16,757 GBP2024-03-31
Computers
22,841 GBP2025-03-31
15,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,464 GBP2025-03-31
147,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,439 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,824 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,279 GBP2024-04-01 ~ 2025-03-31
Computers
7,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,318 GBP2025-03-31
20,407 GBP2024-03-31
Motor vehicles
157,674 GBP2025-03-31
176,623 GBP2024-03-31
Furniture and fittings
7,246 GBP2025-03-31
8,525 GBP2024-03-31
Computers
4,039 GBP2025-03-31
10,545 GBP2024-03-31
Raw Materials
48,543 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
73,042 GBP2025-03-31
224,371 GBP2024-03-31
Prepayments/Accrued Income
Current
195,305 GBP2025-03-31
3,098 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,758 GBP2025-03-31
26,058 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,964 GBP2025-03-31
50,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2025-03-31
5,400 GBP2024-03-31
Corporation Tax Payable
Current
56,542 GBP2025-03-31
12 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,182 GBP2025-03-31
16,723 GBP2024-03-31
Amount of value-added tax that is payable
Current
9,183 GBP2025-03-31
5,489 GBP2024-03-31
Other Creditors
Current
20,660 GBP2025-03-31
33,521 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,009 GBP2025-03-31
1,080 GBP2024-03-31
Amounts owed to directors
Current
55,493 GBP2025-03-31
57,340 GBP2024-03-31
Creditors
Current
345,032 GBP2025-03-31
335,349 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
106,038 GBP2025-03-31
133,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,785 GBP2025-03-31
29,298 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,355 GBP2025-03-31
20,355 GBP2024-03-31
Between one and five year
26,905 GBP2025-03-31
47,260 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,260 GBP2025-03-31
67,615 GBP2024-03-31