Property, Plant & Equipment
103,589 GBP2025-03-31
117,401 GBP2024-03-31
Total Inventories
100,839 GBP2025-03-31
146,000 GBP2024-03-31
Debtors
482,940 GBP2025-03-31
814,186 GBP2024-03-31
Cash at bank and in hand
58,244 GBP2025-03-31
12 GBP2024-03-31
Current Assets
642,023 GBP2025-03-31
960,198 GBP2024-03-31
Net Current Assets/Liabilities
-490,251 GBP2025-03-31
-499,651 GBP2024-03-31
Total Assets Less Current Liabilities
-386,662 GBP2025-03-31
-382,250 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,676 GBP2024-03-31
Net Assets/Liabilities
-405,887 GBP2025-03-31
-408,209 GBP2024-03-31
Equity
Called up share capital
141 GBP2025-03-31
141 GBP2024-03-31
Retained earnings (accumulated losses)
-406,028 GBP2025-03-31
-408,350 GBP2024-03-31
Equity
-405,887 GBP2025-03-31
-408,209 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,965 GBP2025-03-31
177,798 GBP2024-03-31
Vehicles
81,208 GBP2025-03-31
81,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,173 GBP2025-03-31
259,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,538 GBP2025-03-31
72,613 GBP2024-03-31
Vehicles
72,046 GBP2025-03-31
68,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,584 GBP2025-03-31
141,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,925 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
94,427 GBP2025-03-31
105,185 GBP2024-03-31
Vehicles
9,162 GBP2025-03-31
12,216 GBP2024-03-31
Trade Debtors/Trade Receivables
184,027 GBP2025-03-31
87,269 GBP2024-03-31
Amounts owed by group undertakings and participating interests
18,558 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
280,355 GBP2025-03-31
726,916 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,275 GBP2025-03-31
3,789 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,468 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,733 GBP2025-03-31
39,056 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,666 GBP2025-03-31
7,161 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,092,600 GBP2025-03-31
1,405,375 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,676 GBP2024-03-31