Property, Plant & Equipment
23,796 GBP2025-03-31
31,916 GBP2024-03-31
Fixed Assets
23,796 GBP2025-03-31
31,916 GBP2024-03-31
Total Inventories
49,000 GBP2025-03-31
43,000 GBP2024-03-31
Debtors
16,619 GBP2025-03-31
16,960 GBP2024-03-31
Cash at bank and in hand
12,034 GBP2025-03-31
15,592 GBP2024-03-31
Current Assets
77,653 GBP2025-03-31
75,552 GBP2024-03-31
Creditors
-48,910 GBP2025-03-31
-38,421 GBP2024-03-31
Net Current Assets/Liabilities
28,743 GBP2025-03-31
37,131 GBP2024-03-31
Total Assets Less Current Liabilities
52,539 GBP2025-03-31
69,047 GBP2024-03-31
Net Assets/Liabilities
13,787 GBP2025-03-31
17,762 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,687 GBP2025-03-31
17,662 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,300 GBP2025-03-31
16,300 GBP2024-03-31
Motor vehicles
43,775 GBP2025-03-31
60,249 GBP2024-03-31
Furniture and fittings
10,909 GBP2025-03-31
10,909 GBP2024-03-31
Computers
4,365 GBP2025-03-31
4,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,349 GBP2025-03-31
91,823 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,431 GBP2025-03-31
11,142 GBP2024-03-31
Motor vehicles
24,667 GBP2025-03-31
34,771 GBP2024-03-31
Furniture and fittings
10,090 GBP2025-03-31
9,817 GBP2024-03-31
Computers
4,365 GBP2025-03-31
4,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,553 GBP2025-03-31
59,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,289 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,370 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
273 GBP2024-04-01 ~ 2025-03-31
Computers
188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,869 GBP2025-03-31
5,158 GBP2024-03-31
Motor vehicles
19,108 GBP2025-03-31
25,478 GBP2024-03-31
Furniture and fittings
819 GBP2025-03-31
1,092 GBP2024-03-31
Computers
188 GBP2024-03-31
Other types of inventories not specified separately
49,000 GBP2025-03-31
43,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,790 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,271 GBP2025-03-31
2,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,649 GBP2025-03-31
14,790 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,264 GBP2025-03-31
14,542 GBP2024-03-31
Creditors
Current
48,910 GBP2025-03-31
38,421 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,971 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
24,781 GBP2025-03-31
49,496 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,790 GBP2025-03-31
Between one and five year
13,971 GBP2025-03-31
Minimum gross finance lease payments owing
18,761 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
18,761 GBP2025-03-31