Intangible Assets
3,167 GBP2025-03-31
4,167 GBP2024-03-31
Property, Plant & Equipment
91,413 GBP2025-03-31
109,397 GBP2024-03-31
Fixed Assets
94,580 GBP2025-03-31
113,564 GBP2024-03-31
Total Inventories
24,000 GBP2024-03-31
Debtors
91,712 GBP2025-03-31
89,393 GBP2024-03-31
Cash at bank and in hand
3,808 GBP2025-03-31
24,650 GBP2024-03-31
Current Assets
95,520 GBP2025-03-31
138,043 GBP2024-03-31
Creditors
Current
201,526 GBP2025-03-31
167,752 GBP2024-03-31
Net Current Assets/Liabilities
-106,006 GBP2025-03-31
-29,709 GBP2024-03-31
Total Assets Less Current Liabilities
-11,426 GBP2025-03-31
83,855 GBP2024-03-31
Creditors
Non-current
-4,858 GBP2024-03-31
Net Assets/Liabilities
-33,450 GBP2025-03-31
56,973 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-33,451 GBP2025-03-31
56,972 GBP2024-03-31
Equity
-33,450 GBP2025-03-31
56,973 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,833 GBP2025-03-31
833 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,167 GBP2025-03-31
4,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,766 GBP2024-03-31
Motor vehicles
22,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,350 GBP2025-03-31
15,865 GBP2024-03-31
Motor vehicles
7,498 GBP2025-03-31
2,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,848 GBP2025-03-31
18,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,485 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76,416 GBP2025-03-31
89,901 GBP2024-03-31
Motor vehicles
14,997 GBP2025-03-31
19,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,070 GBP2025-03-31
66,598 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,642 GBP2025-03-31
22,795 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
91,712 GBP2025-03-31
89,393 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,245 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,627 GBP2025-03-31
32,137 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,779 GBP2025-03-31
15,145 GBP2024-03-31
Other Creditors
Current
109,875 GBP2025-03-31
120,470 GBP2024-03-31
Non-current
4,858 GBP2024-03-31