Property, Plant & Equipment
33,833 GBP2025-03-31
19,491 GBP2024-03-31
Total Inventories
14,415 GBP2025-03-31
15,073 GBP2024-03-31
Debtors
4,124 GBP2025-03-31
3,585 GBP2024-03-31
Cash at bank and in hand
9,620 GBP2025-03-31
22,853 GBP2024-03-31
Current Assets
28,159 GBP2025-03-31
41,511 GBP2024-03-31
Net Current Assets/Liabilities
19,536 GBP2025-03-31
27,490 GBP2024-03-31
Total Assets Less Current Liabilities
53,369 GBP2025-03-31
46,981 GBP2024-03-31
Net Assets/Liabilities
48,882 GBP2025-03-31
45,343 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
48,782 GBP2025-03-31
45,243 GBP2024-03-31
Equity
48,882 GBP2025-03-31
45,343 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
10,469 GBP2025-03-31
9,975 GBP2024-03-31
Vehicles
45,255 GBP2025-03-31
35,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,724 GBP2025-03-31
45,271 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,253 GBP2024-04-01 ~ 2025-03-31
Vehicles
-22,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,550 GBP2025-03-31
8,242 GBP2024-03-31
Vehicles
14,341 GBP2025-03-31
17,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,891 GBP2025-03-31
25,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,557 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,249 GBP2024-04-01 ~ 2025-03-31
Vehicles
-13,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,919 GBP2025-03-31
1,733 GBP2024-03-31
Vehicles
30,914 GBP2025-03-31
17,758 GBP2024-03-31
Trade Debtors/Trade Receivables
4,124 GBP2025-03-31
3,585 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225 GBP2025-03-31
139 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
-1,417 GBP2025-03-31
1,417 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-177 GBP2025-03-31
2,996 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,992 GBP2025-03-31
9,469 GBP2024-03-31