Property, Plant & Equipment
54,724 GBP2025-03-31
96,820 GBP2024-03-31
Fixed Assets
54,724 GBP2025-03-31
96,820 GBP2024-03-31
Total Inventories
58,526 GBP2025-03-31
53,549 GBP2024-03-31
Debtors
115,513 GBP2025-03-31
173,160 GBP2024-03-31
Cash at bank and in hand
15,927 GBP2025-03-31
72,772 GBP2024-03-31
Current Assets
189,966 GBP2025-03-31
299,481 GBP2024-03-31
Creditors
-172,268 GBP2025-03-31
-202,738 GBP2024-03-31
Net Current Assets/Liabilities
17,698 GBP2025-03-31
96,743 GBP2024-03-31
Total Assets Less Current Liabilities
72,422 GBP2025-03-31
193,563 GBP2024-03-31
Net Assets/Liabilities
54,897 GBP2025-03-31
181,332 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
24,286 GBP2025-03-31
24,286 GBP2024-03-31
Retained earnings (accumulated losses)
30,511 GBP2025-03-31
156,946 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,932 GBP2025-03-31
47,801 GBP2024-03-31
Motor vehicles
47,807 GBP2025-03-31
99,726 GBP2024-03-31
Furniture and fittings
26,877 GBP2025-03-31
26,877 GBP2024-03-31
Computers
4,196 GBP2025-03-31
4,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,812 GBP2025-03-31
178,600 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,847 GBP2025-03-31
29,152 GBP2024-03-31
Motor vehicles
18,245 GBP2025-03-31
35,511 GBP2024-03-31
Furniture and fittings
17,118 GBP2025-03-31
14,678 GBP2024-03-31
Computers
2,878 GBP2025-03-31
2,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,088 GBP2025-03-31
81,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,695 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,489 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,440 GBP2024-04-01 ~ 2025-03-31
Computers
439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,085 GBP2025-03-31
18,649 GBP2024-03-31
Motor vehicles
29,562 GBP2025-03-31
64,215 GBP2024-03-31
Furniture and fittings
9,759 GBP2025-03-31
12,199 GBP2024-03-31
Computers
1,318 GBP2025-03-31
1,757 GBP2024-03-31
Other types of inventories not specified separately
58,526 GBP2025-03-31
51,526 GBP2024-03-31
Value of work in progress
2,023 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,791 GBP2025-03-31
147,874 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,159 GBP2025-03-31
Trade Creditors/Trade Payables
Current
79,498 GBP2025-03-31
60,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,809 GBP2025-03-31
85,881 GBP2024-03-31
Creditors
Current
172,268 GBP2025-03-31
202,738 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,756 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,159 GBP2025-03-31
Between one and five year
15,756 GBP2025-03-31
Minimum gross finance lease payments owing
24,915 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
24,915 GBP2025-03-31