Intangible Assets
2,400 GBP2024-03-31
Property, Plant & Equipment
28,416 GBP2025-03-31
35,125 GBP2024-03-31
Fixed Assets
28,416 GBP2025-03-31
37,525 GBP2024-03-31
Total Inventories
17,955 GBP2025-03-31
18,225 GBP2024-03-31
Debtors
73,879 GBP2025-03-31
76,206 GBP2024-03-31
Cash at bank and in hand
3,692 GBP2025-03-31
1,206 GBP2024-03-31
Current Assets
95,526 GBP2025-03-31
95,637 GBP2024-03-31
Creditors
-75,399 GBP2025-03-31
-110,138 GBP2024-03-31
Net Current Assets/Liabilities
20,127 GBP2025-03-31
-14,501 GBP2024-03-31
Total Assets Less Current Liabilities
48,543 GBP2025-03-31
23,024 GBP2024-03-31
Creditors
Non-current
-75,484 GBP2025-03-31
-64,749 GBP2024-03-31
Net Assets/Liabilities
-29,519 GBP2025-03-31
-44,303 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-29,619 GBP2025-03-31
-44,403 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-03-31
9,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,753 GBP2025-03-31
102,613 GBP2024-03-31
Motor vehicles
24,229 GBP2025-03-31
24,229 GBP2024-03-31
Furniture and fittings
1,521 GBP2025-03-31
1,265 GBP2024-03-31
Computers
1,039 GBP2025-03-31
1,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,542 GBP2025-03-31
129,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,892 GBP2025-03-31
71,677 GBP2024-03-31
Motor vehicles
21,628 GBP2025-03-31
20,977 GBP2024-03-31
Furniture and fittings
896 GBP2025-03-31
740 GBP2024-03-31
Computers
710 GBP2025-03-31
627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,126 GBP2025-03-31
94,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,215 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
651 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
156 GBP2024-04-01 ~ 2025-03-31
Computers
83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,861 GBP2025-03-31
30,936 GBP2024-03-31
Motor vehicles
2,601 GBP2025-03-31
3,252 GBP2024-03-31
Furniture and fittings
625 GBP2025-03-31
525 GBP2024-03-31
Computers
329 GBP2025-03-31
412 GBP2024-03-31
Other types of inventories not specified separately
17,955 GBP2025-03-31
18,225 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,212 GBP2025-03-31
9,243 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,691 GBP2025-03-31
Amounts owed by directors
Current
54,430 GBP2025-03-31
66,963 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,546 GBP2025-03-31
Trade Creditors/Trade Payables
Current
37,573 GBP2025-03-31
45,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,382 GBP2025-03-31
21,021 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,919 GBP2025-03-31
26,619 GBP2024-03-31
Amount of value-added tax that is payable
Current
79 GBP2024-03-31
Other Creditors
Current
10,000 GBP2025-03-31
9,804 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
525 GBP2025-03-31
7,575 GBP2024-03-31
Creditors
Current
75,399 GBP2025-03-31
110,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
75,484 GBP2025-03-31
64,749 GBP2024-03-31