Property, Plant & Equipment
116,542 GBP2025-03-31
127,847 GBP2024-03-31
Fixed Assets
116,542 GBP2025-03-31
127,847 GBP2024-03-31
Total Inventories
40,500 GBP2025-03-31
43,000 GBP2024-03-31
Debtors
91,127 GBP2025-03-31
191,649 GBP2024-03-31
Cash at bank and in hand
600 GBP2025-03-31
3,131 GBP2024-03-31
Current Assets
132,227 GBP2025-03-31
237,780 GBP2024-03-31
Creditors
-50,995 GBP2025-03-31
-84,818 GBP2024-03-31
Net Current Assets/Liabilities
81,232 GBP2025-03-31
152,962 GBP2024-03-31
Total Assets Less Current Liabilities
197,774 GBP2025-03-31
280,809 GBP2024-03-31
Creditors
Non-current
-1,342 GBP2025-03-31
-2,516 GBP2024-03-31
Net Assets/Liabilities
174,289 GBP2025-03-31
247,980 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
174,188 GBP2025-03-31
247,879 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,365 GBP2025-03-31
177,276 GBP2024-03-31
Motor vehicles
52,245 GBP2025-03-31
52,245 GBP2024-03-31
Furniture and fittings
89,895 GBP2025-03-31
81,430 GBP2024-03-31
Computers
8,902 GBP2025-03-31
7,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
351,407 GBP2025-03-31
318,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,469 GBP2025-03-31
105,837 GBP2024-03-31
Motor vehicles
41,895 GBP2025-03-31
31,445 GBP2024-03-31
Furniture and fittings
56,464 GBP2025-03-31
48,106 GBP2024-03-31
Computers
7,037 GBP2025-03-31
5,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,865 GBP2025-03-31
190,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,632 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,450 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,358 GBP2024-04-01 ~ 2025-03-31
Computers
1,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,896 GBP2025-03-31
71,439 GBP2024-03-31
Motor vehicles
10,350 GBP2025-03-31
20,800 GBP2024-03-31
Furniture and fittings
33,431 GBP2025-03-31
33,324 GBP2024-03-31
Computers
1,865 GBP2025-03-31
2,284 GBP2024-03-31
Other types of inventories not specified separately
40,500 GBP2025-03-31
43,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,117 GBP2025-03-31
145,418 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,758 GBP2025-03-31
7,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,693 GBP2025-03-31
68,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,990 GBP2025-03-31
15,875 GBP2024-03-31
Amounts owed to group undertakings
Current
-179,677 GBP2025-03-31
-117,677 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,617 GBP2025-03-31
32,728 GBP2024-03-31
Creditors
Current
50,995 GBP2025-03-31
84,818 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,342 GBP2025-03-31
2,516 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,758 GBP2025-03-31
7,207 GBP2024-03-31
Between one and five year
1,342 GBP2025-03-31
2,516 GBP2024-03-31
Minimum gross finance lease payments owing
18,100 GBP2025-03-31
9,723 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
18,100 GBP2025-03-31
9,723 GBP2024-03-31