Property, Plant & Equipment
230,973 GBP2025-03-31
184,854 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
230,974 GBP2025-03-31
184,855 GBP2024-03-31
Total Inventories
107,668 GBP2025-03-31
81,347 GBP2024-03-31
Debtors
300,690 GBP2025-03-31
265,891 GBP2024-03-31
Cash at bank and in hand
2,678 GBP2025-03-31
46,758 GBP2024-03-31
Current Assets
411,036 GBP2025-03-31
393,996 GBP2024-03-31
Creditors
Current
398,902 GBP2025-03-31
344,639 GBP2024-03-31
Net Current Assets/Liabilities
12,134 GBP2025-03-31
49,357 GBP2024-03-31
Total Assets Less Current Liabilities
243,108 GBP2025-03-31
234,212 GBP2024-03-31
Net Assets/Liabilities
69,344 GBP2025-03-31
63,483 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
69,224 GBP2025-03-31
63,363 GBP2024-03-31
Equity
69,344 GBP2025-03-31
63,483 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,007 GBP2025-03-31
158,960 GBP2024-03-31
Motor vehicles
72,032 GBP2025-03-31
49,646 GBP2024-03-31
Computers
24,874 GBP2025-03-31
23,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
267,913 GBP2025-03-31
232,588 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,355 GBP2025-03-31
12,132 GBP2024-03-31
Motor vehicles
21,246 GBP2024-03-31
Computers
18,585 GBP2025-03-31
14,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,940 GBP2025-03-31
47,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,223 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,102 GBP2024-04-01 ~ 2025-03-31
Computers
4,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
152,652 GBP2025-03-31
146,828 GBP2024-03-31
Motor vehicles
72,032 GBP2025-03-31
28,400 GBP2024-03-31
Computers
6,289 GBP2025-03-31
9,626 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
156,402 GBP2025-03-31
148,494 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
71,440 GBP2025-03-31
100,505 GBP2024-03-31
Other Debtors
Current
2,637 GBP2025-03-31
2,637 GBP2024-03-31
Prepayments
Current
27,443 GBP2025-03-31
9,616 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
300,690 GBP2025-03-31
Current, Amounts falling due within one year
265,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,026 GBP2025-03-31
6,000 GBP2024-03-31
Other Remaining Borrowings
Current
67,621 GBP2025-03-31
99,669 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,504 GBP2025-03-31
11,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261,820 GBP2025-03-31
214,264 GBP2024-03-31
Accrued Liabilities
Current
2,541 GBP2025-03-31
2,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,062 GBP2025-03-31
9,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,893 GBP2025-03-31
9,594 GBP2024-03-31
Between one and five year, hire purchase agreements
58,893 GBP2025-03-31
9,594 GBP2024-03-31
hire purchase agreements
66,397 GBP2025-03-31
20,931 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Between one and five year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
All periods
15,000 GBP2025-03-31
15,000 GBP2024-03-31