Property, Plant & Equipment
20,819 GBP2025-03-31
27,759 GBP2024-03-31
Total Inventories
68,352 GBP2025-03-31
67,878 GBP2024-03-31
Debtors
4,223 GBP2025-03-31
3,776 GBP2024-03-31
Cash at bank and in hand
125,317 GBP2025-03-31
187,674 GBP2024-03-31
Current Assets
197,892 GBP2025-03-31
259,328 GBP2024-03-31
Net Current Assets/Liabilities
93,470 GBP2025-03-31
100,302 GBP2024-03-31
Total Assets Less Current Liabilities
114,289 GBP2025-03-31
128,061 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,471 GBP2025-03-31
-24,115 GBP2024-03-31
Net Assets/Liabilities
100,818 GBP2025-03-31
103,946 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
100,718 GBP2025-03-31
103,846 GBP2024-03-31
Equity
100,818 GBP2025-03-31
103,946 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,641 GBP2025-03-31
14,641 GBP2024-03-31
Vehicles
77,624 GBP2025-03-31
77,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,265 GBP2025-03-31
92,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,031 GBP2025-03-31
11,161 GBP2024-03-31
Vehicles
59,415 GBP2025-03-31
53,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,446 GBP2025-03-31
64,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
870 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,610 GBP2025-03-31
3,480 GBP2024-03-31
Vehicles
18,209 GBP2025-03-31
24,279 GBP2024-03-31
Other Debtors
4,223 GBP2025-03-31
3,776 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,220 GBP2025-03-31
36,663 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,127 GBP2025-03-31
28,698 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,075 GBP2025-03-31
93,665 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,471 GBP2025-03-31
24,115 GBP2024-03-31