Property, Plant & Equipment
99,591 GBP2025-03-31
139,583 GBP2024-03-31
Fixed Assets
99,591 GBP2025-03-31
139,583 GBP2024-03-31
Total Inventories
37,500 GBP2025-03-31
49,000 GBP2024-03-31
Debtors
41,244 GBP2025-03-31
44,839 GBP2024-03-31
Cash at bank and in hand
16,605 GBP2025-03-31
Current Assets
95,349 GBP2025-03-31
93,839 GBP2024-03-31
Creditors
-185,986 GBP2025-03-31
-194,498 GBP2024-03-31
Net Current Assets/Liabilities
-90,637 GBP2025-03-31
-100,659 GBP2024-03-31
Total Assets Less Current Liabilities
8,954 GBP2025-03-31
38,924 GBP2024-03-31
Net Assets/Liabilities
-24,590 GBP2025-03-31
-44,327 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-24,690 GBP2025-03-31
-44,427 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,352 GBP2025-03-31
100,302 GBP2024-03-31
Motor vehicles
105,802 GBP2025-03-31
137,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,154 GBP2025-03-31
237,479 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,384 GBP2025-03-31
41,949 GBP2024-03-31
Motor vehicles
52,179 GBP2025-03-31
55,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,563 GBP2025-03-31
97,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,493 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,058 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,968 GBP2025-03-31
58,353 GBP2024-03-31
Motor vehicles
53,623 GBP2025-03-31
81,230 GBP2024-03-31
Raw Materials
7,500 GBP2025-03-31
9,000 GBP2024-03-31
Value of work in progress
30,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,452 GBP2025-03-31
19,618 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,507 GBP2025-03-31
38,045 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,352 GBP2025-03-31
41,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,993 GBP2025-03-31
12,976 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,072 GBP2025-03-31
28,087 GBP2024-03-31
Creditors
Current
185,986 GBP2025-03-31
194,498 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,574 GBP2025-03-31
33,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,970 GBP2025-03-31
30,963 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,507 GBP2025-03-31
38,045 GBP2024-03-31
Between one and five year
8,574 GBP2025-03-31
33,855 GBP2024-03-31
Minimum gross finance lease payments owing
33,081 GBP2025-03-31
71,900 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
33,081 GBP2025-03-31
71,900 GBP2024-03-31