Property, Plant & Equipment
8,610 GBP2025-03-31
11,479 GBP2024-03-31
Total Inventories
38,442 GBP2025-03-31
41,067 GBP2024-03-31
Debtors
41,434 GBP2025-03-31
47,584 GBP2024-03-31
Cash at bank and in hand
500 GBP2025-03-31
5,711 GBP2024-03-31
Current Assets
82,906 GBP2025-03-31
96,772 GBP2024-03-31
Creditors
Current
62,157 GBP2025-03-31
72,159 GBP2024-03-31
Net Current Assets/Liabilities
20,749 GBP2025-03-31
24,613 GBP2024-03-31
Total Assets Less Current Liabilities
29,359 GBP2025-03-31
36,092 GBP2024-03-31
Net Assets/Liabilities
3,443 GBP2025-03-31
3,022 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,343 GBP2025-03-31
2,922 GBP2024-03-31
Equity
3,443 GBP2025-03-31
3,022 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,995 GBP2024-03-31
Computers
16,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,063 GBP2025-03-31
17,086 GBP2024-03-31
Computers
13,610 GBP2025-03-31
12,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,673 GBP2025-03-31
29,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,977 GBP2024-04-01 ~ 2025-03-31
Computers
892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,932 GBP2025-03-31
7,909 GBP2024-03-31
Computers
2,678 GBP2025-03-31
3,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,932 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,909 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,434 GBP2025-03-31
41,584 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,434 GBP2025-03-31
47,584 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,726 GBP2025-03-31
5,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
826 GBP2025-03-31
3,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,066 GBP2025-03-31
37,978 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,418 GBP2025-03-31
9,301 GBP2024-03-31
Other Creditors
Current
11,121 GBP2025-03-31
15,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,763 GBP2025-03-31
29,374 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
826 GBP2024-03-31