Property, Plant & Equipment
49,464 GBP2025-03-31
44,109 GBP2024-03-31
Total Inventories
143,870 GBP2025-03-31
90,750 GBP2024-03-31
Debtors
53,512 GBP2025-03-31
60,762 GBP2024-03-31
Cash at bank and in hand
10,503 GBP2025-03-31
12,915 GBP2024-03-31
Current Assets
207,885 GBP2025-03-31
164,427 GBP2024-03-31
Creditors
Current
226,921 GBP2025-03-31
163,417 GBP2024-03-31
Net Current Assets/Liabilities
-19,036 GBP2025-03-31
1,010 GBP2024-03-31
Total Assets Less Current Liabilities
30,428 GBP2025-03-31
45,119 GBP2024-03-31
Creditors
Non-current
16,439 GBP2025-03-31
28,435 GBP2024-03-31
Net Assets/Liabilities
13,989 GBP2025-03-31
16,684 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,889 GBP2025-03-31
16,584 GBP2024-03-31
Equity
13,989 GBP2025-03-31
16,684 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,647 GBP2025-03-31
30,950 GBP2024-03-31
Furniture and fittings
391 GBP2025-03-31
391 GBP2024-03-31
Motor vehicles
54,163 GBP2025-03-31
37,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,201 GBP2025-03-31
68,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,281 GBP2025-03-31
6,190 GBP2024-03-31
Furniture and fittings
219 GBP2025-03-31
176 GBP2024-03-31
Motor vehicles
25,237 GBP2025-03-31
18,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,737 GBP2025-03-31
24,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,091 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
43 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,366 GBP2025-03-31
24,760 GBP2024-03-31
Furniture and fittings
172 GBP2025-03-31
215 GBP2024-03-31
Motor vehicles
28,926 GBP2025-03-31
19,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,512 GBP2025-03-31
60,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,816 GBP2025-03-31
22,815 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,110 GBP2025-03-31
Trade Creditors/Trade Payables
Current
86,846 GBP2025-03-31
34,508 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,023 GBP2025-03-31
15,603 GBP2024-03-31
Other Creditors
Current
99,126 GBP2025-03-31
90,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,439 GBP2025-03-31
28,435 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,305 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31