Property, Plant & Equipment
11,033 GBP2025-03-31
13,981 GBP2024-03-31
Total Inventories
29,321 GBP2025-03-31
44,015 GBP2024-03-31
Debtors
25,059 GBP2025-03-31
57,463 GBP2024-03-31
Cash at bank and in hand
10,003 GBP2025-03-31
2,195 GBP2024-03-31
Current Assets
64,383 GBP2025-03-31
103,673 GBP2024-03-31
Creditors
Current
68,675 GBP2025-03-31
34,815 GBP2024-03-31
Net Current Assets/Liabilities
-4,292 GBP2025-03-31
68,858 GBP2024-03-31
Total Assets Less Current Liabilities
6,741 GBP2025-03-31
82,839 GBP2024-03-31
Creditors
Non-current
2,412 GBP2025-03-31
12,412 GBP2024-03-31
Net Assets/Liabilities
4,329 GBP2025-03-31
70,427 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
3,729 GBP2025-03-31
69,827 GBP2024-03-31
Equity
4,329 GBP2025-03-31
70,427 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,046 GBP2024-03-31
Motor vehicles
12,000 GBP2024-03-31
Computers
721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,319 GBP2025-03-31
21,140 GBP2024-03-31
Motor vehicles
9,865 GBP2025-03-31
9,153 GBP2024-03-31
Computers
550 GBP2025-03-31
493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,734 GBP2025-03-31
30,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,179 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
712 GBP2024-04-01 ~ 2025-03-31
Computers
57 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,727 GBP2025-03-31
10,906 GBP2024-03-31
Motor vehicles
2,135 GBP2025-03-31
2,847 GBP2024-03-31
Computers
171 GBP2025-03-31
228 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
611 GBP2025-03-31
Amounts falling due within one year, Current
4,349 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,448 GBP2025-03-31
Amounts falling due within one year, Current
53,114 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,059 GBP2025-03-31
Amounts falling due within one year, Current
57,463 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,755 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,290 GBP2024-03-31
Other Creditors
Current
58,675 GBP2025-03-31
9,770 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,412 GBP2025-03-31
12,412 GBP2024-03-31