Property, Plant & Equipment
292,109 GBP2025-03-31
307,058 GBP2024-03-31
Fixed Assets
292,109 GBP2025-03-31
307,058 GBP2024-03-31
Total Inventories
749,431 GBP2025-03-31
624,431 GBP2024-03-31
Debtors
2,546,864 GBP2025-03-31
2,680,464 GBP2024-03-31
Cash at bank and in hand
2,075 GBP2025-03-31
8,723 GBP2024-03-31
Current Assets
3,298,370 GBP2025-03-31
3,313,618 GBP2024-03-31
Creditors
-3,500,479 GBP2025-03-31
-3,489,767 GBP2024-03-31
Net Current Assets/Liabilities
-202,109 GBP2025-03-31
-176,149 GBP2024-03-31
Total Assets Less Current Liabilities
90,000 GBP2025-03-31
130,909 GBP2024-03-31
Creditors
Non-current
-9,531 GBP2025-03-31
-19,978 GBP2024-03-31
Net Assets/Liabilities
79,593 GBP2025-03-31
110,055 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
74,593 GBP2025-03-31
105,055 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,100 GBP2025-03-31
143,000 GBP2024-03-31
Motor vehicles
268,204 GBP2025-03-31
196,254 GBP2024-03-31
Furniture and fittings
22,187 GBP2025-03-31
22,187 GBP2024-03-31
Computers
7,509 GBP2025-03-31
7,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
452,000 GBP2025-03-31
368,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,206 GBP2025-03-31
40,207 GBP2024-03-31
Furniture and fittings
16,651 GBP2025-03-31
14,432 GBP2024-03-31
Computers
7,509 GBP2025-03-31
7,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,891 GBP2025-03-31
61,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,525 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56,999 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,219 GBP2024-04-01 ~ 2025-03-31
Computers
256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,525 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
115,575 GBP2025-03-31
143,000 GBP2024-03-31
Motor vehicles
170,998 GBP2025-03-31
156,047 GBP2024-03-31
Furniture and fittings
5,536 GBP2025-03-31
7,755 GBP2024-03-31
Computers
256 GBP2024-03-31
Other types of inventories not specified separately
749,431 GBP2025-03-31
624,431 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,055,076 GBP2025-03-31
2,177,793 GBP2024-03-31
Other Debtors
Current
489,373 GBP2025-03-31
498,245 GBP2024-03-31
Amounts owed by directors
Current
2,415 GBP2025-03-31
4,426 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
57,131 GBP2025-03-31
100,928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,145,364 GBP2025-03-31
1,080,643 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
687,912 GBP2025-03-31
893,250 GBP2024-03-31
Corporation Tax Payable
Current
45,503 GBP2025-03-31
Amount of value-added tax that is payable
Current
2,487 GBP2025-03-31
282,983 GBP2024-03-31
Other Creditors
Current
1,562,082 GBP2025-03-31
1,131,963 GBP2024-03-31
Creditors
Current
3,500,479 GBP2025-03-31
3,489,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,531 GBP2025-03-31
19,978 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,131 GBP2025-03-31
100,928 GBP2024-03-31