Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45,247 GBP2025-03-31
98,681 GBP2024-03-31
Total Inventories
197,000 GBP2025-03-31
204,000 GBP2024-03-31
Debtors
223,155 GBP2025-03-31
180,432 GBP2024-03-31
Cash at bank and in hand
6 GBP2024-03-31
Current Assets
420,155 GBP2025-03-31
384,438 GBP2024-03-31
Creditors
Amounts falling due within one year
414,898 GBP2025-03-31
411,663 GBP2024-03-31
Net Current Assets/Liabilities
5,257 GBP2025-03-31
-27,225 GBP2024-03-31
Total Assets Less Current Liabilities
50,504 GBP2025-03-31
71,456 GBP2024-03-31
Creditors
Amounts falling due after one year
32,900 GBP2025-03-31
69,875 GBP2024-03-31
Net Assets/Liabilities
17,604 GBP2025-03-31
1,581 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
-22,396 GBP2025-03-31
-38,419 GBP2024-03-31
Equity
17,604 GBP2025-03-31
1,581 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,994 GBP2025-03-31
53,994 GBP2024-03-31
Motor vehicles
78,718 GBP2025-03-31
123,697 GBP2024-03-31
Computers
2,259 GBP2025-03-31
2,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,971 GBP2025-03-31
179,950 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,384 GBP2025-03-31
28,562 GBP2024-03-31
Motor vehicles
49,221 GBP2025-03-31
50,634 GBP2024-03-31
Computers
2,119 GBP2025-03-31
2,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,724 GBP2025-03-31
81,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,822 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,832 GBP2024-04-01 ~ 2025-03-31
Computers
46 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,610 GBP2025-03-31
25,432 GBP2024-03-31
Motor vehicles
29,497 GBP2025-03-31
73,063 GBP2024-03-31
Computers
140 GBP2025-03-31
186 GBP2024-03-31
Trade Debtors/Trade Receivables
202,465 GBP2025-03-31
166,879 GBP2024-03-31
Other Debtors
20,690 GBP2025-03-31
13,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,187 GBP2025-03-31
28,569 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,603 GBP2025-03-31
226,732 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,730 GBP2025-03-31
26,350 GBP2024-03-31
Other Creditors
Amounts falling due within one year
184,378 GBP2025-03-31
130,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,107 GBP2025-03-31
12,681 GBP2024-03-31
Other Creditors
Amounts falling due after one year
26,793 GBP2025-03-31
57,194 GBP2024-03-31