Property, Plant & Equipment
14,857 GBP2025-03-31
25,675 GBP2024-03-31
Total Inventories
18,475 GBP2025-03-31
16,750 GBP2024-03-31
Debtors
2,450 GBP2025-03-31
2,658 GBP2024-03-31
Cash at bank and in hand
57,250 GBP2025-03-31
37,584 GBP2024-03-31
Current Assets
78,175 GBP2025-03-31
56,992 GBP2024-03-31
Creditors
Current
44,371 GBP2025-03-31
29,169 GBP2024-03-31
Net Current Assets/Liabilities
33,804 GBP2025-03-31
27,823 GBP2024-03-31
Total Assets Less Current Liabilities
48,661 GBP2025-03-31
53,498 GBP2024-03-31
Creditors
Non-current
-5,596 GBP2025-03-31
-8,685 GBP2024-03-31
Net Assets/Liabilities
40,242 GBP2025-03-31
39,934 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
40,240 GBP2025-03-31
39,932 GBP2024-03-31
Equity
40,242 GBP2025-03-31
39,934 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,358 GBP2024-03-31
Furniture and fittings
1,916 GBP2024-03-31
Motor vehicles
35,662 GBP2024-03-31
Computers
5,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,330 GBP2025-03-31
24,194 GBP2024-03-31
Furniture and fittings
1,916 GBP2025-03-31
1,885 GBP2024-03-31
Motor vehicles
27,968 GBP2025-03-31
21,597 GBP2024-03-31
Computers
5,420 GBP2025-03-31
5,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,634 GBP2025-03-31
52,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,136 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,371 GBP2024-04-01 ~ 2025-03-31
Computers
280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,028 GBP2025-03-31
11,164 GBP2024-03-31
Motor vehicles
7,694 GBP2025-03-31
14,065 GBP2024-03-31
Computers
135 GBP2025-03-31
415 GBP2024-03-31
Furniture and fittings
31 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21 GBP2025-03-31
12 GBP2024-03-31
Other Debtors
Current
2,031 GBP2025-03-31
2,031 GBP2024-03-31
Prepayments
Current
398 GBP2025-03-31
615 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,450 GBP2025-03-31
2,658 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,845 GBP2025-03-31
3,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,122 GBP2025-03-31
5,477 GBP2024-03-31
Corporation Tax Payable
Current
4,994 GBP2025-03-31
3,996 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,370 GBP2025-03-31
1,089 GBP2024-03-31
Amount of value-added tax that is payable
7,559 GBP2025-03-31
5,069 GBP2024-03-31
Other Creditors
Current
17,616 GBP2025-03-31
6,561 GBP2024-03-31
Amounts owed to directors
1,290 GBP2025-03-31
1,343 GBP2024-03-31
Accrued Liabilities
Current
1,575 GBP2025-03-31
1,938 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,596 GBP2025-03-31
8,685 GBP2024-03-31