Property, Plant & Equipment
27,376 GBP2025-03-31
33,762 GBP2024-03-31
Total Inventories
28,000 GBP2025-03-31
25,860 GBP2024-03-31
Debtors
28,246 GBP2025-03-31
39,764 GBP2024-03-31
Cash at bank and in hand
4,916 GBP2025-03-31
10,160 GBP2024-03-31
Current Assets
61,162 GBP2025-03-31
75,784 GBP2024-03-31
Net Current Assets/Liabilities
-13,908 GBP2025-03-31
4,288 GBP2024-03-31
Total Assets Less Current Liabilities
13,468 GBP2025-03-31
38,050 GBP2024-03-31
Net Assets/Liabilities
-11,032 GBP2025-03-31
2,904 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-11,132 GBP2025-03-31
2,804 GBP2024-03-31
Equity
-11,032 GBP2025-03-31
2,904 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,501 GBP2025-03-31
44,135 GBP2024-03-31
Vehicles
10,951 GBP2025-03-31
10,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,452 GBP2025-03-31
55,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,846 GBP2025-03-31
17,524 GBP2024-03-31
Vehicles
5,230 GBP2025-03-31
3,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,076 GBP2025-03-31
21,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,322 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,655 GBP2025-03-31
26,611 GBP2024-03-31
Vehicles
5,721 GBP2025-03-31
7,151 GBP2024-03-31
Trade Debtors/Trade Receivables
27,313 GBP2025-03-31
39,574 GBP2024-03-31
Other Debtors
933 GBP2025-03-31
190 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,758 GBP2025-03-31
11,008 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,888 GBP2025-03-31
5,750 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,156 GBP2025-03-31
6,526 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,355 GBP2025-03-31
9,093 GBP2024-03-31
Other Creditors
Amounts falling due within one year
52,913 GBP2025-03-31
39,119 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
24,500 GBP2025-03-31
31,258 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,888 GBP2024-03-31