Property, Plant & Equipment
110,215 GBP2025-03-31
135,818 GBP2024-03-31
Total Inventories
41,065 GBP2025-03-31
40,295 GBP2024-03-31
Debtors
61,344 GBP2025-03-31
70,649 GBP2024-03-31
Cash at bank and in hand
2,787 GBP2025-03-31
11,162 GBP2024-03-31
Current Assets
105,196 GBP2025-03-31
122,106 GBP2024-03-31
Net Current Assets/Liabilities
7,877 GBP2025-03-31
-48,486 GBP2024-03-31
Total Assets Less Current Liabilities
118,092 GBP2025-03-31
87,332 GBP2024-03-31
Net Assets/Liabilities
54,482 GBP2025-03-31
84,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,193 GBP2025-03-31
35,193 GBP2024-03-31
Motor vehicles
138,253 GBP2025-03-31
138,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,446 GBP2025-03-31
173,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,249 GBP2025-03-31
10,772 GBP2024-03-31
Motor vehicles
47,982 GBP2025-03-31
26,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,231 GBP2025-03-31
37,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,477 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,944 GBP2025-03-31
24,421 GBP2024-03-31
Motor vehicles
90,271 GBP2025-03-31
111,397 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,812 GBP2025-03-31
70,649 GBP2024-03-31
Other Debtors
Amounts falling due after one year
38,532 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,435 GBP2025-03-31
88,054 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,193 GBP2025-03-31
16,047 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
478 GBP2025-03-31
Other Creditors
Amounts falling due within one year
24,772 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
-6,559 GBP2025-03-31
66,308 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
183 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
63,610 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31