Property, Plant & Equipment
39,216 GBP2025-03-31
46,399 GBP2024-03-31
Fixed Assets
39,216 GBP2025-03-31
46,399 GBP2024-03-31
Total Inventories
94,205 GBP2025-03-31
88,068 GBP2024-03-31
Debtors
223,087 GBP2025-03-31
379,079 GBP2024-03-31
Cash at bank and in hand
65,485 GBP2025-03-31
45,964 GBP2024-03-31
Current Assets
382,777 GBP2025-03-31
513,111 GBP2024-03-31
Creditors
-338,198 GBP2025-03-31
-439,080 GBP2024-03-31
Net Current Assets/Liabilities
44,579 GBP2025-03-31
74,031 GBP2024-03-31
Total Assets Less Current Liabilities
83,795 GBP2025-03-31
120,430 GBP2024-03-31
Net Assets/Liabilities
14,528 GBP2025-03-31
37,203 GBP2024-03-31
Equity
Called up share capital
204 GBP2025-03-31
204 GBP2024-03-31
Retained earnings (accumulated losses)
14,324 GBP2025-03-31
36,999 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,645 GBP2025-03-31
11,810 GBP2024-03-31
Motor vehicles
76,327 GBP2025-03-31
76,327 GBP2024-03-31
Furniture and fittings
1,559 GBP2025-03-31
1,559 GBP2024-03-31
Computers
1,683 GBP2025-03-31
1,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,214 GBP2025-03-31
91,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,800 GBP2025-03-31
5,820 GBP2024-03-31
Motor vehicles
45,063 GBP2025-03-31
37,248 GBP2024-03-31
Furniture and fittings
539 GBP2025-03-31
359 GBP2024-03-31
Computers
1,596 GBP2025-03-31
1,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,998 GBP2025-03-31
44,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
980 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,815 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
180 GBP2024-04-01 ~ 2025-03-31
Computers
43 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,845 GBP2025-03-31
5,990 GBP2024-03-31
Motor vehicles
31,264 GBP2025-03-31
39,079 GBP2024-03-31
Furniture and fittings
1,020 GBP2025-03-31
1,200 GBP2024-03-31
Computers
87 GBP2025-03-31
130 GBP2024-03-31
Value of work in progress
94,205 GBP2025-03-31
88,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,323 GBP2025-03-31
113,611 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,375 GBP2025-03-31
9,375 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,856 GBP2025-03-31
98,976 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2025-03-31
5,882 GBP2024-03-31
Amounts owed to group undertakings
Current
145,080 GBP2025-03-31
145,845 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,685 GBP2025-03-31
42,202 GBP2024-03-31
Creditors
Current
338,198 GBP2025-03-31
439,080 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,132 GBP2025-03-31
43,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,864 GBP2025-03-31
39,720 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,375 GBP2025-03-31
9,375 GBP2024-03-31
Between one and five year
34,132 GBP2025-03-31
43,507 GBP2024-03-31
Minimum gross finance lease payments owing
43,507 GBP2025-03-31
52,882 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
43,507 GBP2025-03-31
52,882 GBP2024-03-31