Property, Plant & Equipment
2,257 GBP2025-03-31
8,460 GBP2024-03-31
Fixed Assets
2,257 GBP2025-03-31
8,460 GBP2024-03-31
Total Inventories
61,947 GBP2025-03-31
111,407 GBP2024-03-31
Debtors
167,959 GBP2025-03-31
188,774 GBP2024-03-31
Cash at bank and in hand
34,643 GBP2025-03-31
10,190 GBP2024-03-31
Current Assets
264,549 GBP2025-03-31
310,371 GBP2024-03-31
Net Current Assets/Liabilities
17,645 GBP2025-03-31
5,083 GBP2024-03-31
Total Assets Less Current Liabilities
19,902 GBP2025-03-31
13,543 GBP2024-03-31
Net Assets/Liabilities
-4,681 GBP2025-03-31
1,304 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-4,684 GBP2025-03-31
1,301 GBP2024-03-31
Equity
-4,681 GBP2025-03-31
1,304 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,063 GBP2025-03-31
171,827 GBP2024-03-31
Vehicles
13,794 GBP2025-03-31
12,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,857 GBP2025-03-31
184,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,025 GBP2025-03-31
163,367 GBP2024-03-31
Vehicles
12,575 GBP2025-03-31
12,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,600 GBP2025-03-31
175,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,658 GBP2024-04-01 ~ 2025-03-31
Vehicles
281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,038 GBP2025-03-31
8,460 GBP2024-03-31
Vehicles
1,219 GBP2025-03-31
Other types of inventories not specified separately
61,947 GBP2025-03-31
111,407 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,462 GBP2025-03-31
133,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,350 GBP2025-03-31
88,303 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,460 GBP2025-03-31
76,826 GBP2024-03-31
Other Creditors
Amounts falling due within one year
112 GBP2025-03-31
1,161 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,520 GBP2025-03-31
5,324 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,583 GBP2025-03-31
12,239 GBP2024-03-31