Intangible Assets
1,216 GBP2025-03-31
5,565 GBP2024-03-31
Property, Plant & Equipment
827,787 GBP2025-03-31
1,086,645 GBP2024-03-31
Fixed Assets
829,003 GBP2025-03-31
1,092,210 GBP2024-03-31
Total Inventories
1,083,317 GBP2025-03-31
1,083,317 GBP2024-03-31
Debtors
442,637 GBP2025-03-31
426,080 GBP2024-03-31
Cash at bank and in hand
106,990 GBP2025-03-31
159,180 GBP2024-03-31
Current Assets
1,632,944 GBP2025-03-31
1,668,577 GBP2024-03-31
Creditors
-2,097,641 GBP2025-03-31
-1,942,594 GBP2024-03-31
Net Current Assets/Liabilities
-464,697 GBP2025-03-31
-274,017 GBP2024-03-31
Total Assets Less Current Liabilities
364,306 GBP2025-03-31
818,193 GBP2024-03-31
Net Assets/Liabilities
177,318 GBP2025-03-31
420,842 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
177,218 GBP2025-03-31
420,742 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,695 GBP2025-03-31
16,695 GBP2024-03-31
Intangible Assets - Gross Cost
17,911 GBP2025-03-31
16,695 GBP2024-03-31
Other
1,216 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,695 GBP2025-03-31
11,130 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,695 GBP2025-03-31
11,130 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,565 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,565 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
1,216 GBP2025-03-31
Net goodwill
5,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
513,850 GBP2024-03-31
Plant and equipment
175,760 GBP2025-03-31
152,589 GBP2024-03-31
Motor vehicles
595,493 GBP2025-03-31
721,380 GBP2024-03-31
Computers
38,292 GBP2025-03-31
36,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,223,395 GBP2025-03-31
1,424,184 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-138,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-138,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-100,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
413,850 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,695 GBP2025-03-31
44,478 GBP2024-03-31
Motor vehicles
289,770 GBP2025-03-31
263,557 GBP2024-03-31
Computers
23,469 GBP2025-03-31
16,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,608 GBP2025-03-31
337,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,217 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
99,509 GBP2024-04-01 ~ 2025-03-31
Computers
7,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,674 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
392,176 GBP2025-03-31
Plant and equipment
115,065 GBP2025-03-31
108,111 GBP2024-03-31
Motor vehicles
305,723 GBP2025-03-31
457,823 GBP2024-03-31
Computers
14,823 GBP2025-03-31
20,258 GBP2024-03-31
Owned/Freehold, Land and buildings
500,453 GBP2024-03-31
Other types of inventories not specified separately
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Value of work in progress
433,317 GBP2025-03-31
433,317 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
430,897 GBP2025-03-31
108,754 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
64,182 GBP2025-03-31
64,353 GBP2024-03-31
Trade Creditors/Trade Payables
Current
488,729 GBP2025-03-31
1,057,032 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
130,569 GBP2025-03-31
46,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,205,084 GBP2025-03-31
612,536 GBP2024-03-31
Creditors
Current
2,097,641 GBP2025-03-31
1,942,594 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
98,200 GBP2025-03-31
168,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
45,795 GBP2025-03-31
85,586 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
64,182 GBP2025-03-31
64,353 GBP2024-03-31
Between one and five year
98,200 GBP2025-03-31
168,657 GBP2024-03-31
Minimum gross finance lease payments owing
162,382 GBP2025-03-31
233,010 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
162,382 GBP2025-03-31
233,010 GBP2024-03-31