Property, Plant & Equipment
162,124 GBP2025-03-31
141,416 GBP2024-03-31
Total Inventories
172,910 GBP2025-03-31
97,910 GBP2024-03-31
Debtors
337,599 GBP2025-03-31
302,505 GBP2024-03-31
Cash at bank and in hand
176,519 GBP2025-03-31
406,521 GBP2024-03-31
Current Assets
687,028 GBP2025-03-31
806,936 GBP2024-03-31
Net Current Assets/Liabilities
435,743 GBP2025-03-31
660,997 GBP2024-03-31
Total Assets Less Current Liabilities
597,867 GBP2025-03-31
802,413 GBP2024-03-31
Creditors
Amounts falling due after one year
-61,577 GBP2025-03-31
-75,533 GBP2024-03-31
Net Assets/Liabilities
536,290 GBP2025-03-31
726,880 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
536,189 GBP2025-03-31
726,779 GBP2024-03-31
Equity
536,290 GBP2025-03-31
726,880 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
107,416 GBP2025-03-31
83,849 GBP2024-03-31
Vehicles
187,297 GBP2025-03-31
151,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,696 GBP2025-03-31
235,633 GBP2024-03-31
Land and buildings
2,983 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,622 GBP2025-03-31
70,213 GBP2024-03-31
Vehicles
61,950 GBP2025-03-31
24,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,572 GBP2025-03-31
94,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,409 GBP2024-04-01 ~ 2025-03-31
Vehicles
37,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,983 GBP2025-03-31
Plant and equipment
33,794 GBP2025-03-31
13,636 GBP2024-03-31
Vehicles
125,347 GBP2025-03-31
127,780 GBP2024-03-31
Trade Debtors/Trade Receivables
336,999 GBP2025-03-31
98,772 GBP2024-03-31
Amounts owed by group undertakings and participating interests
600 GBP2025-03-31
203,073 GBP2024-03-31
Other Debtors
660 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,249 GBP2025-03-31
21,249 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,137 GBP2025-03-31
30,508 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,027 GBP2025-03-31
29,691 GBP2024-03-31
Other Creditors
Amounts falling due within one year
144,872 GBP2025-03-31
64,491 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,577 GBP2025-03-31
75,533 GBP2024-03-31
Equity
Revaluation reserve
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31