Property, Plant & Equipment
81,354 GBP2025-03-31
84,839 GBP2024-03-31
Fixed Assets
81,354 GBP2025-03-31
84,839 GBP2024-03-31
Total Inventories
24,245 GBP2025-03-31
10,250 GBP2024-03-31
Debtors
333,687 GBP2025-03-31
290,192 GBP2024-03-31
Cash at bank and in hand
10,300 GBP2025-03-31
73,418 GBP2024-03-31
Current Assets
368,232 GBP2025-03-31
373,860 GBP2024-03-31
Net Current Assets/Liabilities
-40,466 GBP2025-03-31
20,654 GBP2024-03-31
Total Assets Less Current Liabilities
40,888 GBP2025-03-31
105,493 GBP2024-03-31
Net Assets/Liabilities
1,788 GBP2025-03-31
1,620 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,686 GBP2025-03-31
1,518 GBP2024-03-31
Equity
1,788 GBP2025-03-31
1,620 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
570 GBP2025-03-31
570 GBP2024-04-01
Plant and equipment
68,393 GBP2025-03-31
68,040 GBP2024-04-01
Motor vehicles
100,248 GBP2025-03-31
88,753 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,871 GBP2025-03-31
4,349 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
174,082 GBP2025-03-31
161,712 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,145 GBP2025-03-31
31,860 GBP2024-04-01
Motor vehicles
48,493 GBP2025-03-31
41,219 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,090 GBP2025-03-31
3,794 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,728 GBP2025-03-31
76,873 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,285 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
570 GBP2025-03-31
Plant and equipment
28,248 GBP2025-03-31
Motor vehicles
51,755 GBP2025-03-31
Tools/Equipment for furniture and fittings
781 GBP2025-03-31
Raw materials and consumables
24,245 GBP2025-03-31
10,250 GBP2024-03-31
Trade Debtors/Trade Receivables
106,474 GBP2025-03-31
154,706 GBP2024-03-31
Amounts owed by directors
72,003 GBP2025-03-31
41,380 GBP2024-03-31
Other Debtors
19,952 GBP2025-03-31
19,952 GBP2024-03-31
Prepayments/Accrued Income
96,227 GBP2025-03-31
3,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
156,181 GBP2025-03-31
110,343 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,721 GBP2025-03-31
8,148 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,305 GBP2025-03-31
163,912 GBP2024-03-31
Taxation/Social Security Payable
78,655 GBP2025-03-31
68,849 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,537 GBP2025-03-31
655 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,299 GBP2025-03-31
1,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,265 GBP2025-03-31
64,731 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,378 GBP2025-03-31
23,023 GBP2024-03-31
Dividends Paid on Shares
49,400 GBP2024-04-01 ~ 2025-03-31
83,260 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
49,400 GBP2024-04-01 ~ 2025-03-31