Property, Plant & Equipment
757 GBP2025-03-31
24,374 GBP2024-03-31
Total Inventories
26,930 GBP2025-03-31
40,558 GBP2024-03-31
Debtors
68,516 GBP2025-03-31
79,976 GBP2024-03-31
Cash at bank and in hand
4,236 GBP2025-03-31
6,065 GBP2024-03-31
Current Assets
99,682 GBP2025-03-31
126,599 GBP2024-03-31
Net Current Assets/Liabilities
90,166 GBP2025-03-31
103,632 GBP2024-03-31
Total Assets Less Current Liabilities
90,923 GBP2025-03-31
128,006 GBP2024-03-31
Net Assets/Liabilities
20,441 GBP2025-03-31
37,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
728 GBP2025-03-31
728 GBP2024-03-31
Motor vehicles
10,221 GBP2025-03-31
29,221 GBP2024-03-31
Computers
833 GBP2025-03-31
833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,782 GBP2025-03-31
30,782 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219 GBP2025-03-31
146 GBP2024-03-31
Motor vehicles
10,221 GBP2025-03-31
5,844 GBP2024-03-31
Computers
585 GBP2025-03-31
418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,025 GBP2025-03-31
6,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,377 GBP2024-04-01 ~ 2025-03-31
Computers
167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
509 GBP2025-03-31
582 GBP2024-03-31
Computers
248 GBP2025-03-31
415 GBP2024-03-31
Motor vehicles
23,377 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,095 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,069 GBP2025-03-31
33,226 GBP2024-03-31
Debtors
Amounts falling due within one year
58,766 GBP2025-03-31
70,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2025-03-31
3,333 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,884 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,967 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,299 GBP2025-03-31
16,093 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
574 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,482 GBP2025-03-31
15,747 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,487 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
56,000 GBP2025-03-31
51,000 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31