Average Number of Employees
02024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,819 GBP2025-03-31
51,217 GBP2024-03-31
Fixed Assets
23,819 GBP2025-03-31
51,217 GBP2024-03-31
Total Inventories
83,650 GBP2025-03-31
196,593 GBP2024-03-31
Debtors
99,133 GBP2025-03-31
144,227 GBP2024-03-31
Cash at bank and in hand
176,198 GBP2025-03-31
176,654 GBP2024-03-31
Current Assets
358,981 GBP2025-03-31
517,474 GBP2024-03-31
Net Current Assets/Liabilities
319,027 GBP2025-03-31
441,077 GBP2024-03-31
Total Assets Less Current Liabilities
342,846 GBP2025-03-31
492,294 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
342,845 GBP2025-03-31
492,293 GBP2024-03-31
Equity
342,846 GBP2025-03-31
492,294 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
13,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,638 GBP2024-03-31
Plant and equipment
12,590 GBP2024-03-31
Furniture and fittings
2,628 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,590 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,887 GBP2024-03-31
Plant and equipment
9,260 GBP2024-03-31
Furniture and fittings
1,719 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,260 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,751 GBP2024-03-31
Plant and equipment
3,330 GBP2024-03-31
Furniture and fittings
909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,758 GBP2025-03-31
119,252 GBP2024-03-31
Computers
4,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,758 GBP2025-03-31
165,191 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,494 GBP2024-04-01 ~ 2025-03-31
Computers
-4,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-64,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,939 GBP2025-03-31
85,025 GBP2024-03-31
Computers
4,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,939 GBP2025-03-31
113,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,026 GBP2024-04-01 ~ 2025-03-31
Computers
-4,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,819 GBP2025-03-31
34,227 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
85,953 GBP2025-03-31
75,062 GBP2024-03-31
Other Debtors
Current
58,077 GBP2024-03-31
Prepayments
Current
13,180 GBP2025-03-31
11,088 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
99,133 GBP2025-03-31
Current, Amounts falling due within one year
144,227 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,211 GBP2025-03-31
4,931 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,765 GBP2024-03-31
Accrued Liabilities
Current
10,449 GBP2025-03-31
54,885 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,475 GBP2024-03-31
Between one and five year
405,900 GBP2024-03-31
All periods
507,375 GBP2024-03-31