Property, Plant & Equipment
104,521 GBP2025-03-31
76,266 GBP2024-03-29
Total Inventories
43,072 GBP2025-03-31
65,142 GBP2024-03-29
Debtors
71,059 GBP2025-03-31
47,788 GBP2024-03-29
Cash at bank and in hand
448,414 GBP2025-03-31
405,317 GBP2024-03-29
Current Assets
562,545 GBP2025-03-31
518,247 GBP2024-03-29
Net Current Assets/Liabilities
447,964 GBP2025-03-31
472,182 GBP2024-03-29
Total Assets Less Current Liabilities
552,485 GBP2025-03-31
548,448 GBP2024-03-29
Net Assets/Liabilities
532,676 GBP2025-03-31
526,781 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-29
Retained earnings (accumulated losses)
532,576 GBP2025-03-31
526,681 GBP2024-03-29
Equity
532,676 GBP2025-03-31
526,781 GBP2024-03-29
Average Number of Employees
132024-03-30 ~ 2025-03-31
132023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,102 GBP2025-03-31
125,059 GBP2024-03-29
Vehicles
257,936 GBP2025-03-31
213,242 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
387,038 GBP2025-03-31
338,301 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,528 GBP2025-03-31
95,528 GBP2024-03-29
Vehicles
186,989 GBP2025-03-31
166,507 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,517 GBP2025-03-31
262,035 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
20,482 GBP2024-03-30 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,482 GBP2024-03-30 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,574 GBP2025-03-31
29,531 GBP2024-03-29
Vehicles
70,947 GBP2025-03-31
46,735 GBP2024-03-29
Trade Debtors/Trade Receivables
43,414 GBP2025-03-31
15,637 GBP2024-03-29
Other Debtors
27,645 GBP2025-03-31
32,151 GBP2024-03-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,063 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,805 GBP2025-03-31
44,642 GBP2024-03-29
Taxation/Social Security Payable
Amounts falling due within one year
40,597 GBP2025-03-31
-201 GBP2024-03-29
Other Creditors
Amounts falling due within one year
116 GBP2025-03-31
1,624 GBP2024-03-29
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
21,667 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,142 GBP2025-03-31