Property, Plant & Equipment
143,402 GBP2025-03-31
174,161 GBP2024-03-31
Fixed Assets
143,402 GBP2025-03-31
174,161 GBP2024-03-31
Total Inventories
29,000 GBP2025-03-31
111,650 GBP2024-03-31
Debtors
992,167 GBP2025-03-31
899,687 GBP2024-03-31
Cash at bank and in hand
115 GBP2025-03-31
12,886 GBP2024-03-31
Current Assets
1,021,282 GBP2025-03-31
1,024,223 GBP2024-03-31
Creditors
-657,863 GBP2025-03-31
-687,321 GBP2024-03-31
Net Current Assets/Liabilities
363,419 GBP2025-03-31
336,902 GBP2024-03-31
Total Assets Less Current Liabilities
506,821 GBP2025-03-31
511,063 GBP2024-03-31
Net Assets/Liabilities
282,992 GBP2025-03-31
204,763 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
282,792 GBP2025-03-31
204,563 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,025 GBP2025-03-31
240,977 GBP2024-03-31
Motor vehicles
73,000 GBP2025-03-31
73,000 GBP2024-03-31
Furniture and fittings
40,836 GBP2025-03-31
36,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
355,861 GBP2025-03-31
350,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,007 GBP2025-03-31
101,052 GBP2024-03-31
Motor vehicles
56,002 GBP2025-03-31
46,064 GBP2024-03-31
Furniture and fittings
33,450 GBP2025-03-31
29,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,459 GBP2025-03-31
176,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,955 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,938 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
119,018 GBP2025-03-31
139,925 GBP2024-03-31
Motor vehicles
16,998 GBP2025-03-31
26,936 GBP2024-03-31
Furniture and fittings
7,386 GBP2025-03-31
7,300 GBP2024-03-31
Other types of inventories not specified separately
29,000 GBP2025-03-31
111,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
161,956 GBP2025-03-31
295,040 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,730 GBP2025-03-31
34,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
401,088 GBP2025-03-31
471,428 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
82,015 GBP2025-03-31
44,559 GBP2024-03-31
Other Remaining Borrowings
Current
23,477 GBP2025-03-31
19,367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,896 GBP2025-03-31
81,483 GBP2024-03-31
Creditors
Current
657,863 GBP2025-03-31
687,321 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,539 GBP2025-03-31
106,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,512 GBP2025-03-31
50,304 GBP2024-03-31
Other Remaining Borrowings
Non-current
89,935 GBP2025-03-31
113,412 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,730 GBP2025-03-31
34,111 GBP2024-03-31
Between one and five year
75,539 GBP2025-03-31
106,263 GBP2024-03-31
Minimum gross finance lease payments owing
106,269 GBP2025-03-31
140,374 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
106,269 GBP2025-03-31
140,374 GBP2024-03-31