Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
122,512 GBP2025-03-31
191,364 GBP2024-03-31
Fixed Assets
122,512 GBP2025-03-31
191,364 GBP2024-03-31
Total Inventories
446,749 GBP2025-03-31
191,201 GBP2024-03-31
Debtors
Current
276,099 GBP2025-03-31
474,295 GBP2024-03-31
Cash at bank and in hand
58,531 GBP2025-03-31
15 GBP2024-03-31
Current Assets
781,379 GBP2025-03-31
665,511 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-688,363 GBP2025-03-31
-527,195 GBP2024-03-31
Net Current Assets/Liabilities
93,016 GBP2025-03-31
138,316 GBP2024-03-31
Total Assets Less Current Liabilities
215,528 GBP2025-03-31
329,680 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-58,423 GBP2024-03-31
Net Assets/Liabilities
164,436 GBP2025-03-31
250,827 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
164,336 GBP2025-03-31
250,727 GBP2024-03-31
Equity
164,436 GBP2025-03-31
250,827 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
886,916 GBP2025-03-31
884,140 GBP2024-03-31
Motor vehicles
198,627 GBP2025-03-31
157,847 GBP2024-03-31
Furniture and fittings
97,269 GBP2025-03-31
94,955 GBP2024-03-31
Other
140,828 GBP2025-03-31
140,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,323,640 GBP2025-03-31
1,277,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
772,175 GBP2024-03-31
Motor vehicles
125,332 GBP2024-03-31
Furniture and fittings
84,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,086,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
57,725 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
42,710 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
114,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
829,900 GBP2025-03-31
Motor vehicles
168,042 GBP2025-03-31
Furniture and fittings
88,880 GBP2025-03-31
Other
114,306 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,201,128 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
57,016 GBP2025-03-31
111,965 GBP2024-03-31
Motor vehicles
30,585 GBP2025-03-31
32,515 GBP2024-03-31
Furniture and fittings
8,389 GBP2025-03-31
9,987 GBP2024-03-31
Other
26,522 GBP2025-03-31
36,897 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
251,078 GBP2025-03-31
454,123 GBP2024-03-31
Other Debtors
Current
25,021 GBP2025-03-31
20,172 GBP2024-03-31
Bank Overdrafts
Current
74,392 GBP2024-03-31
Trade Creditors/Trade Payables
Current
304,910 GBP2025-03-31
306,771 GBP2024-03-31
Taxation/Social Security Payable
Current
76,362 GBP2025-03-31
77,166 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,226 GBP2025-03-31
51,408 GBP2024-03-31
Other Creditors
Current
264,316 GBP2025-03-31
8,179 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,549 GBP2025-03-31
9,279 GBP2024-03-31
Creditors
Current
688,363 GBP2025-03-31
527,195 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,362 GBP2025-03-31
58,423 GBP2024-03-31
Creditors
Non-current
39,362 GBP2025-03-31
58,423 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31