Property, Plant & Equipment
66,703 GBP2025-03-31
97,267 GBP2024-03-31
Fixed Assets
66,703 GBP2025-03-31
97,267 GBP2024-03-31
Total Inventories
186,600 GBP2025-03-31
134,410 GBP2024-03-31
Debtors
221,448 GBP2025-03-31
251,100 GBP2024-03-31
Cash at bank and in hand
3,793 GBP2025-03-31
3,387 GBP2024-03-31
Current Assets
411,841 GBP2025-03-31
388,897 GBP2024-03-31
Net Current Assets/Liabilities
152,241 GBP2025-03-31
130,561 GBP2024-03-31
Total Assets Less Current Liabilities
218,944 GBP2025-03-31
227,828 GBP2024-03-31
Creditors
Non-current
-54,743 GBP2025-03-31
-79,344 GBP2024-03-31
Net Assets/Liabilities
159,265 GBP2025-03-31
148,484 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Retained earnings (accumulated losses)
158,263 GBP2025-03-31
147,482 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,638 GBP2025-03-31
2,638 GBP2024-03-31
Motor vehicles
128,389 GBP2025-03-31
163,489 GBP2024-03-31
Computers
567 GBP2025-03-31
567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,594 GBP2025-03-31
166,694 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,274 GBP2025-03-31
2,152 GBP2024-03-31
Motor vehicles
62,050 GBP2025-03-31
66,708 GBP2024-03-31
Computers
567 GBP2025-03-31
567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,891 GBP2025-03-31
69,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
364 GBP2025-03-31
486 GBP2024-03-31
Motor vehicles
66,339 GBP2025-03-31
96,781 GBP2024-03-31
Other types of inventories not specified separately
76,150 GBP2025-03-31
68,400 GBP2024-03-31
Value of work in progress
110,450 GBP2025-03-31
66,010 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,877 GBP2025-03-31
12,801 GBP2024-03-31
Debtors
Current
203,025 GBP2025-03-31
251,100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,418 GBP2025-03-31
35,376 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,785 GBP2025-03-31
107,219 GBP2024-03-31
Other Remaining Borrowings
Current
12,616 GBP2025-03-31
29,908 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,961 GBP2025-03-31
50,613 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,743 GBP2025-03-31
79,344 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,418 GBP2025-03-31
35,376 GBP2024-03-31
Between one and five year
54,743 GBP2025-03-31
79,344 GBP2024-03-31
Minimum gross finance lease payments owing
80,161 GBP2025-03-31
114,720 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
80,161 GBP2025-03-31
114,720 GBP2024-03-31