Property, Plant & Equipment
6,787 GBP2025-03-31
8,124 GBP2024-03-31
Fixed Assets
6,787 GBP2025-03-31
8,124 GBP2024-03-31
Total Inventories
22,662 GBP2025-03-31
17,485 GBP2024-03-31
Debtors
23,003 GBP2025-03-31
20,561 GBP2024-03-31
Cash at bank and in hand
12,566 GBP2025-03-31
53,538 GBP2024-03-31
Current Assets
58,231 GBP2025-03-31
91,584 GBP2024-03-31
Creditors
-50,979 GBP2025-03-31
-64,114 GBP2024-03-31
Net Current Assets/Liabilities
7,252 GBP2025-03-31
27,470 GBP2024-03-31
Total Assets Less Current Liabilities
14,039 GBP2025-03-31
35,594 GBP2024-03-31
Creditors
Non-current
-18,639 GBP2025-03-31
-33,917 GBP2024-03-31
Net Assets/Liabilities
-5,889 GBP2025-03-31
133 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-5,989 GBP2025-03-31
33 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,720 GBP2025-03-31
24,720 GBP2024-03-31
Motor vehicles
16,658 GBP2025-03-31
16,658 GBP2024-03-31
Computers
6,082 GBP2025-03-31
4,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,152 GBP2025-03-31
134,807 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
88,692 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,242 GBP2025-03-31
22,749 GBP2024-03-31
Motor vehicles
12,650 GBP2025-03-31
11,314 GBP2024-03-31
Computers
4,781 GBP2025-03-31
3,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,365 GBP2025-03-31
126,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,336 GBP2024-04-01 ~ 2025-03-31
Computers
853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,692 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,478 GBP2025-03-31
1,971 GBP2024-03-31
Motor vehicles
4,008 GBP2025-03-31
5,344 GBP2024-03-31
Computers
1,301 GBP2025-03-31
809 GBP2024-03-31
Other types of inventories not specified separately
22,662 GBP2025-03-31
17,485 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,243 GBP2025-03-31
40,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,600 GBP2025-03-31
13,631 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,533 GBP2025-03-31
7,766 GBP2024-03-31
Creditors
Current
50,979 GBP2025-03-31
64,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,639 GBP2025-03-31
33,917 GBP2024-03-31