Property, Plant & Equipment
1,563 GBP2025-03-31
1,581 GBP2024-03-31
Total Inventories
3,989 GBP2025-03-31
12,862 GBP2024-03-31
Debtors
6,545 GBP2025-03-31
7,832 GBP2024-03-31
Cash at bank and in hand
30,311 GBP2025-03-31
13,526 GBP2024-03-31
Current Assets
40,845 GBP2025-03-31
34,220 GBP2024-03-31
Net Current Assets/Liabilities
34,514 GBP2025-03-31
31,636 GBP2024-03-31
Total Assets Less Current Liabilities
36,077 GBP2025-03-31
33,217 GBP2024-03-31
Net Assets/Liabilities
35,777 GBP2025-03-31
32,992 GBP2024-03-31
Equity
Called up share capital
9,296 GBP2025-03-31
9,296 GBP2024-03-31
Retained earnings (accumulated losses)
26,481 GBP2025-03-31
23,696 GBP2024-03-31
Equity
35,777 GBP2025-03-31
32,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,430 GBP2025-03-31
8,205 GBP2024-03-31
Vehicles
5,915 GBP2025-03-31
5,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,345 GBP2025-03-31
14,120 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,973 GBP2025-03-31
6,765 GBP2024-03-31
Vehicles
5,809 GBP2025-03-31
5,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,782 GBP2025-03-31
12,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2024-04-01 ~ 2025-03-31
Vehicles
35 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,457 GBP2025-03-31
1,440 GBP2024-03-31
Vehicles
106 GBP2025-03-31
141 GBP2024-03-31
Trade Debtors/Trade Receivables
6,157 GBP2025-03-31
7,441 GBP2024-03-31
Other Debtors
317 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,112 GBP2025-03-31
186 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,062 GBP2025-03-31
613 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,093 GBP2025-03-31
Other Creditors
Amounts falling due within one year
965 GBP2025-03-31
693 GBP2024-03-31