Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,216 GBP2025-03-31
50,956 GBP2024-03-31
Fixed Assets
38,216 GBP2025-03-31
50,956 GBP2024-03-31
Total Inventories
54,459 GBP2025-03-31
59,676 GBP2024-03-31
Debtors
Current
55,339 GBP2025-03-31
63,846 GBP2024-03-31
Cash at bank and in hand
79,370 GBP2025-03-31
64,638 GBP2024-03-31
Current Assets
189,168 GBP2025-03-31
188,160 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-207,396 GBP2024-03-31
Net Current Assets/Liabilities
-20,021 GBP2025-03-31
-19,236 GBP2024-03-31
Total Assets Less Current Liabilities
18,195 GBP2025-03-31
31,720 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,896 GBP2025-03-31
-33,224 GBP2024-03-31
Net Assets/Liabilities
-8,701 GBP2025-03-31
-1,504 GBP2024-03-31
Equity
Called up share capital
189 GBP2025-03-31
189 GBP2024-03-31
Capital redemption reserve
63 GBP2025-03-31
63 GBP2024-03-31
Retained earnings (accumulated losses)
-8,953 GBP2025-03-31
-1,756 GBP2024-03-31
Equity
-8,701 GBP2025-03-31
-1,504 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
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,447 GBP2025-03-31
77,447 GBP2024-03-31
Motor vehicles
137,140 GBP2025-03-31
137,140 GBP2024-03-31
Furniture and fittings
15,133 GBP2025-03-31
15,133 GBP2024-03-31
Office equipment
12,284 GBP2025-03-31
12,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,004 GBP2025-03-31
242,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,685 GBP2024-03-31
Motor vehicles
99,851 GBP2024-03-31
Furniture and fittings
12,681 GBP2024-03-31
Office equipment
8,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
191,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,942 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
12,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,627 GBP2025-03-31
Motor vehicles
109,173 GBP2025-03-31
Furniture and fittings
13,294 GBP2025-03-31
Office equipment
9,694 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,788 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,820 GBP2025-03-31
7,762 GBP2024-03-31
Motor vehicles
27,967 GBP2025-03-31
37,289 GBP2024-03-31
Furniture and fittings
1,839 GBP2025-03-31
2,452 GBP2024-03-31
Office equipment
2,590 GBP2025-03-31
3,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,906 GBP2025-03-31
47,922 GBP2024-03-31
Other Debtors
Current
8,356 GBP2025-03-31
13,485 GBP2024-03-31
Prepayments/Accrued Income
Current
2,077 GBP2025-03-31
2,439 GBP2024-03-31
Bank Borrowings
Current
6,328 GBP2025-03-31
6,328 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187,218 GBP2025-03-31
174,501 GBP2024-03-31
Taxation/Social Security Payable
Current
2,777 GBP2025-03-31
2,739 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,814 GBP2025-03-31
16,682 GBP2024-03-31
Other Creditors
Current
2,171 GBP2025-03-31
2,934 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,881 GBP2025-03-31
4,212 GBP2024-03-31
Creditors
Current
209,189 GBP2025-03-31
207,396 GBP2024-03-31
Bank Borrowings
Non-current
26,896 GBP2025-03-31
33,224 GBP2024-03-31
Creditors
Non-current
26,896 GBP2025-03-31
33,224 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
189 shares2025-03-31
189 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31