Property, Plant & Equipment
439,736 GBP2025-03-31
533,040 GBP2024-03-31
Total Inventories
349,121 GBP2025-03-31
411,821 GBP2024-03-31
Debtors
23,960 GBP2025-03-31
34,021 GBP2024-03-31
Cash at bank and in hand
991,906 GBP2025-03-31
937,141 GBP2024-03-31
Current Assets
1,364,987 GBP2025-03-31
1,382,983 GBP2024-03-31
Creditors
Current
311,712 GBP2025-03-31
373,450 GBP2024-03-31
Net Current Assets/Liabilities
1,053,275 GBP2025-03-31
1,009,533 GBP2024-03-31
Total Assets Less Current Liabilities
1,493,011 GBP2025-03-31
1,542,573 GBP2024-03-31
Net Assets/Liabilities
1,427,681 GBP2025-03-31
1,500,162 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,426,681 GBP2025-03-31
1,499,162 GBP2024-03-31
Equity
1,427,681 GBP2025-03-31
1,500,162 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
403,494 GBP2025-03-31
403,494 GBP2024-03-31
Motor vehicles
525,882 GBP2025-03-31
547,532 GBP2024-03-31
Computers
6,488 GBP2025-03-31
5,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
935,864 GBP2025-03-31
956,571 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-70,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,079 GBP2025-03-31
208,113 GBP2024-03-31
Motor vehicles
271,049 GBP2025-03-31
215,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,128 GBP2025-03-31
423,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,966 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
94,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
178,415 GBP2025-03-31
195,381 GBP2024-03-31
Motor vehicles
254,833 GBP2025-03-31
332,114 GBP2024-03-31
Computers
6,488 GBP2025-03-31
5,545 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,912 GBP2025-03-31
34,021 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
48 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
23,960 GBP2025-03-31
34,021 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
83,289 GBP2025-03-31
141,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,407 GBP2025-03-31
144,432 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,622 GBP2025-03-31
82,340 GBP2024-03-31
Other Creditors
Current
5,394 GBP2025-03-31
4,701 GBP2024-03-31