Property, Plant & Equipment
61,206 GBP2025-03-31
70,060 GBP2024-03-31
Total Inventories
30,816 GBP2025-03-31
14,748 GBP2024-03-31
Debtors
46,584 GBP2025-03-31
27,041 GBP2024-03-31
Cash at bank and in hand
59,290 GBP2025-03-31
22,769 GBP2024-03-31
Current Assets
136,690 GBP2025-03-31
64,558 GBP2024-03-31
Creditors
Current
70,069 GBP2025-03-31
77,481 GBP2024-03-31
Net Current Assets/Liabilities
66,621 GBP2025-03-31
-12,923 GBP2024-03-31
Total Assets Less Current Liabilities
127,827 GBP2025-03-31
57,137 GBP2024-03-31
Net Assets/Liabilities
110,957 GBP2025-03-31
35,128 GBP2024-03-31
Equity
Called up share capital
72,004 GBP2025-03-31
72,004 GBP2024-03-31
Retained earnings (accumulated losses)
38,953 GBP2025-03-31
-36,876 GBP2024-03-31
Equity
110,957 GBP2025-03-31
35,128 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,094 GBP2025-03-31
10,094 GBP2024-03-31
Plant and equipment
62,842 GBP2025-03-31
58,064 GBP2024-03-31
Motor vehicles
78,290 GBP2025-03-31
78,290 GBP2024-03-31
Computers
5,143 GBP2025-03-31
5,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,369 GBP2025-03-31
151,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,094 GBP2025-03-31
10,094 GBP2024-03-31
Plant and equipment
39,357 GBP2025-03-31
35,334 GBP2024-03-31
Motor vehicles
42,694 GBP2025-03-31
33,795 GBP2024-03-31
Computers
3,018 GBP2025-03-31
2,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,163 GBP2025-03-31
81,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,023 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,899 GBP2024-04-01 ~ 2025-03-31
Computers
710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,485 GBP2025-03-31
22,730 GBP2024-03-31
Motor vehicles
35,596 GBP2025-03-31
44,495 GBP2024-03-31
Computers
2,125 GBP2025-03-31
2,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,860 GBP2025-03-31
29,825 GBP2024-03-31
Merchandise
30,816 GBP2025-03-31
14,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,561 GBP2025-03-31
4,658 GBP2024-03-31
Prepayments/Accrued Income
Current
6,262 GBP2025-03-31
17,596 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,584 GBP2025-03-31
Amounts falling due within one year, Current
27,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,498 GBP2025-03-31
5,498 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,933 GBP2025-03-31
4,866 GBP2024-03-31
Corporation Tax Payable
Current
12,196 GBP2025-03-31
Other Taxation & Social Security Payable
Current
7,045 GBP2025-03-31
6,343 GBP2024-03-31
Other Creditors
Current
1,627 GBP2025-03-31
2,366 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,560 GBP2025-03-31
42,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,749 GBP2025-03-31
8,246 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,454 GBP2025-03-31
2,096 GBP2024-03-31