Property, Plant & Equipment
109,895 GBP2025-03-31
138,200 GBP2024-03-31
Total Inventories
441,730 GBP2025-03-31
534,343 GBP2024-03-31
Debtors
287,140 GBP2025-03-31
230,591 GBP2024-03-31
Cash at bank and in hand
225,367 GBP2025-03-31
77,011 GBP2024-03-31
Current Assets
954,237 GBP2025-03-31
841,945 GBP2024-03-31
Creditors
Current
169,642 GBP2025-03-31
86,939 GBP2024-03-31
Net Current Assets/Liabilities
784,595 GBP2025-03-31
755,006 GBP2024-03-31
Total Assets Less Current Liabilities
894,490 GBP2025-03-31
893,206 GBP2024-03-31
Equity
Called up share capital
23 GBP2025-03-31
23 GBP2024-03-31
Capital redemption reserve
52 GBP2025-03-31
52 GBP2024-03-31
Retained earnings (accumulated losses)
894,415 GBP2025-03-31
893,131 GBP2024-03-31
Equity
894,490 GBP2025-03-31
893,206 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
212,224 GBP2025-03-31
217,271 GBP2024-03-31
Computers
17,319 GBP2025-03-31
14,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,543 GBP2025-03-31
231,863 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-114,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-114,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,668 GBP2025-03-31
80,124 GBP2024-03-31
Computers
14,980 GBP2025-03-31
13,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,648 GBP2025-03-31
93,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
53,056 GBP2024-04-01 ~ 2025-03-31
Computers
1,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
107,556 GBP2025-03-31
137,147 GBP2024-03-31
Computers
2,339 GBP2025-03-31
1,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
278,565 GBP2025-03-31
222,016 GBP2024-03-31
Other Debtors
Current
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Prepayments/Accrued Income
Current
3,775 GBP2025-03-31
3,775 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
287,140 GBP2025-03-31
Current, Amounts falling due within one year
230,591 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,016 GBP2025-03-31
10,834 GBP2024-03-31
Corporation Tax Payable
Current
92,942 GBP2025-03-31
33,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,743 GBP2025-03-31
4,282 GBP2024-03-31