Property, Plant & Equipment
96,026 GBP2025-03-31
113,930 GBP2024-03-31
Total Inventories
142,203 GBP2025-03-31
143,173 GBP2024-03-31
Debtors
307,856 GBP2025-03-31
384,098 GBP2024-03-31
Cash at bank and in hand
60,111 GBP2025-03-31
138 GBP2024-03-31
Current Assets
510,170 GBP2025-03-31
527,409 GBP2024-03-31
Creditors
Current
292,901 GBP2025-03-31
345,130 GBP2024-03-31
Net Current Assets/Liabilities
217,269 GBP2025-03-31
182,279 GBP2024-03-31
Total Assets Less Current Liabilities
313,295 GBP2025-03-31
296,209 GBP2024-03-31
Creditors
Non-current
-48,430 GBP2025-03-31
-45,992 GBP2024-03-31
Net Assets/Liabilities
240,859 GBP2025-03-31
221,734 GBP2024-03-31
Equity
Called up share capital
230 GBP2025-03-31
230 GBP2024-03-31
Retained earnings (accumulated losses)
240,629 GBP2025-03-31
221,504 GBP2024-03-31
Equity
240,859 GBP2025-03-31
221,734 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,386 GBP2025-03-31
104,386 GBP2024-03-31
Motor vehicles
162,978 GBP2025-03-31
162,032 GBP2024-03-31
Computers
12,532 GBP2025-03-31
12,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
279,896 GBP2025-03-31
278,950 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,320 GBP2025-03-31
79,253 GBP2024-03-31
Motor vehicles
73,018 GBP2025-03-31
73,911 GBP2024-03-31
Computers
12,532 GBP2025-03-31
11,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,870 GBP2025-03-31
165,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,067 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,280 GBP2024-04-01 ~ 2025-03-31
Computers
676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,066 GBP2025-03-31
25,133 GBP2024-03-31
Motor vehicles
89,960 GBP2025-03-31
88,121 GBP2024-03-31
Computers
676 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
297,598 GBP2025-03-31
380,103 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,258 GBP2025-03-31
3,995 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
307,856 GBP2025-03-31
384,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,903 GBP2025-03-31
31,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,778 GBP2025-03-31
26,026 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,689 GBP2025-03-31
143,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141,054 GBP2025-03-31
127,500 GBP2024-03-31
Other Creditors
Current
18,477 GBP2025-03-31
16,787 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,430 GBP2025-03-31
45,992 GBP2024-03-31