Property, Plant & Equipment
22,838 GBP2025-03-31
36,656 GBP2024-03-31
Total Inventories
119,683 GBP2025-03-31
120,449 GBP2024-03-31
Debtors
278,380 GBP2025-03-31
312,227 GBP2024-03-31
Cash at bank and in hand
23,266 GBP2025-03-31
2,425 GBP2024-03-31
Current Assets
421,329 GBP2025-03-31
435,101 GBP2024-03-31
Creditors
Current
156,257 GBP2025-03-31
238,448 GBP2024-03-31
Net Current Assets/Liabilities
265,072 GBP2025-03-31
196,653 GBP2024-03-31
Total Assets Less Current Liabilities
287,910 GBP2025-03-31
233,309 GBP2024-03-31
Net Assets/Liabilities
89,117 GBP2025-03-31
581 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
89,115 GBP2025-03-31
579 GBP2024-03-31
Equity
89,117 GBP2025-03-31
581 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,990 GBP2025-03-31
13,990 GBP2024-03-31
Motor vehicles
43,421 GBP2025-03-31
43,421 GBP2024-03-31
Computers
6,760 GBP2025-03-31
9,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,171 GBP2025-03-31
67,391 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,145 GBP2025-03-31
7,934 GBP2024-03-31
Motor vehicles
29,255 GBP2025-03-31
19,503 GBP2024-03-31
Computers
2,933 GBP2025-03-31
3,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,333 GBP2025-03-31
30,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,211 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,752 GBP2024-04-01 ~ 2025-03-31
Computers
956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,845 GBP2025-03-31
6,056 GBP2024-03-31
Motor vehicles
14,166 GBP2025-03-31
23,918 GBP2024-03-31
Computers
3,827 GBP2025-03-31
6,682 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,820 GBP2025-03-31
11,523 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
260,560 GBP2025-03-31
300,704 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
278,380 GBP2025-03-31
312,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,430 GBP2025-03-31
5,278 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,073 GBP2025-03-31
8,073 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,568 GBP2025-03-31
74,924 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,138 GBP2025-03-31
22,595 GBP2024-03-31
Other Creditors
Current
63,048 GBP2025-03-31
127,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,915 GBP2025-03-31
31,345 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,627 GBP2025-03-31
17,700 GBP2024-03-31
Other Creditors
Non-current
161,603 GBP2025-03-31
181,263 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,648 GBP2025-03-31
2,420 GBP2024-03-31