Property, Plant & Equipment
110,183 GBP2025-03-31
130,121 GBP2024-03-31
Total Inventories
500,961 GBP2025-03-31
475,047 GBP2024-03-31
Debtors
206,925 GBP2025-03-31
168,338 GBP2024-03-31
Cash at bank and in hand
1,721,904 GBP2025-03-31
1,170,700 GBP2024-03-31
Current Assets
2,429,790 GBP2025-03-31
1,814,085 GBP2024-03-31
Net Current Assets/Liabilities
1,809,485 GBP2025-03-31
1,398,402 GBP2024-03-31
Total Assets Less Current Liabilities
1,919,668 GBP2025-03-31
1,528,523 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,438 GBP2025-03-31
-28,803 GBP2024-03-31
Net Assets/Liabilities
1,874,895 GBP2025-03-31
1,467,440 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,874,795 GBP2025-03-31
1,467,340 GBP2024-03-31
Equity
1,874,895 GBP2025-03-31
1,467,440 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,553 GBP2025-03-31
64,983 GBP2024-03-31
Vehicles
225,082 GBP2025-03-31
214,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,635 GBP2025-03-31
279,433 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,719 GBP2024-04-01 ~ 2025-03-31
Vehicles
-21,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-58,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,400 GBP2025-03-31
43,230 GBP2024-03-31
Vehicles
131,052 GBP2025-03-31
106,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,452 GBP2025-03-31
149,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,384 GBP2024-04-01 ~ 2025-03-31
Vehicles
31,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,214 GBP2024-04-01 ~ 2025-03-31
Vehicles
-6,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,153 GBP2025-03-31
21,753 GBP2024-03-31
Vehicles
94,030 GBP2025-03-31
108,368 GBP2024-03-31
Trade Debtors/Trade Receivables
113,222 GBP2025-03-31
80,869 GBP2024-03-31
Other Debtors
93,703 GBP2025-03-31
87,469 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,593 GBP2025-03-31
33,221 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,492 GBP2025-03-31
129,630 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
193,816 GBP2025-03-31
94,137 GBP2024-03-31
Other Creditors
Amounts falling due within one year
208,404 GBP2025-03-31
158,695 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,438 GBP2025-03-31
28,803 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
21,321 GBP2025-03-31
21,973 GBP2024-03-31