Property, Plant & Equipment
38,991 GBP2025-03-31
44,479 GBP2024-03-31
Total Inventories
137,358 GBP2025-03-31
114,606 GBP2024-03-31
Debtors
116,143 GBP2025-03-31
130,272 GBP2024-03-31
Cash at bank and in hand
129,281 GBP2025-03-31
144,434 GBP2024-03-31
Current Assets
382,782 GBP2025-03-31
389,312 GBP2024-03-31
Net Current Assets/Liabilities
45,720 GBP2025-03-31
94,134 GBP2024-03-31
Total Assets Less Current Liabilities
84,711 GBP2025-03-31
138,613 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,034 GBP2025-03-31
-20,731 GBP2024-03-31
Net Assets/Liabilities
77,803 GBP2025-03-31
117,882 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
77,791 GBP2025-03-31
117,870 GBP2024-03-31
Equity
77,803 GBP2025-03-31
117,882 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,395 GBP2025-03-31
26,463 GBP2024-03-31
Vehicles
83,385 GBP2025-03-31
83,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,780 GBP2025-03-31
109,678 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-24,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,544 GBP2025-03-31
16,329 GBP2024-03-31
Vehicles
50,246 GBP2025-03-31
48,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,790 GBP2025-03-31
65,199 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,215 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-19,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,851 GBP2025-03-31
10,134 GBP2024-03-31
Vehicles
33,139 GBP2025-03-31
34,345 GBP2024-03-31
Trade Debtors/Trade Receivables
101,948 GBP2025-03-31
115,766 GBP2024-03-31
Other Debtors
14,195 GBP2025-03-31
14,506 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,203 GBP2025-03-31
10,203 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,023 GBP2025-03-31
215,552 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,309 GBP2025-03-31
5,585 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,730 GBP2025-03-31
25,394 GBP2024-03-31
Other Creditors
Amounts falling due within one year
58,797 GBP2025-03-31
38,444 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,034 GBP2025-03-31
20,731 GBP2024-03-31