Property, Plant & Equipment
4,997 GBP2025-03-31
5,157 GBP2024-03-31
Total Inventories
9,683 GBP2025-03-31
5,475 GBP2024-03-31
Debtors
13,028 GBP2025-03-31
18,451 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
506 GBP2024-03-31
Current Assets
22,712 GBP2025-03-31
24,432 GBP2024-03-31
Net Current Assets/Liabilities
3,499 GBP2025-03-31
4,453 GBP2024-03-31
Total Assets Less Current Liabilities
8,496 GBP2025-03-31
9,610 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,467 GBP2025-03-31
-20,170 GBP2024-03-31
Net Assets/Liabilities
-8,971 GBP2025-03-31
-10,560 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-9,071 GBP2025-03-31
-10,660 GBP2024-03-31
Equity
-8,971 GBP2025-03-31
-10,560 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,830 GBP2025-03-31
1,830 GBP2024-03-31
Plant and equipment
7,573 GBP2025-03-31
5,763 GBP2024-03-31
Vehicles
19,250 GBP2025-03-31
19,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,653 GBP2025-03-31
26,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,350 GBP2025-03-31
1,230 GBP2024-03-31
Plant and equipment
5,626 GBP2025-03-31
4,632 GBP2024-03-31
Vehicles
16,680 GBP2025-03-31
15,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,656 GBP2025-03-31
21,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
994 GBP2024-04-01 ~ 2025-03-31
Vehicles
856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
480 GBP2025-03-31
600 GBP2024-03-31
Plant and equipment
1,947 GBP2025-03-31
1,131 GBP2024-03-31
Vehicles
2,570 GBP2025-03-31
3,426 GBP2024-03-31
Trade Debtors/Trade Receivables
583 GBP2025-03-31
5,888 GBP2024-03-31
Other Debtors
12,445 GBP2025-03-31
12,563 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,821 GBP2025-03-31
8,651 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
177 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,444 GBP2025-03-31
6,855 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,670 GBP2025-03-31
3,473 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,101 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,467 GBP2025-03-31
20,170 GBP2024-03-31