Property, Plant & Equipment
254,671 GBP2025-03-31
201,052 GBP2024-03-31
Total Inventories
72,461 GBP2025-03-31
40,467 GBP2024-03-31
Debtors
224,220 GBP2025-03-31
233,421 GBP2024-03-31
Cash at bank and in hand
437,346 GBP2025-03-31
398,656 GBP2024-03-31
Current Assets
734,027 GBP2025-03-31
672,544 GBP2024-03-31
Net Current Assets/Liabilities
569,835 GBP2025-03-31
545,023 GBP2024-03-31
Total Assets Less Current Liabilities
824,506 GBP2025-03-31
746,075 GBP2024-03-31
Net Assets/Liabilities
776,272 GBP2025-03-31
715,762 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
776,172 GBP2025-03-31
715,662 GBP2024-03-31
Equity
776,272 GBP2025-03-31
715,762 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,244 GBP2025-03-31
162,244 GBP2024-03-31
Plant and equipment
47,544 GBP2025-03-31
39,111 GBP2024-03-31
Vehicles
145,296 GBP2025-03-31
93,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
355,084 GBP2025-03-31
295,107 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,277 GBP2025-03-31
34,289 GBP2024-03-31
Vehicles
64,136 GBP2025-03-31
59,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,413 GBP2025-03-31
94,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,988 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
162,244 GBP2025-03-31
162,244 GBP2024-03-31
Plant and equipment
11,267 GBP2025-03-31
4,822 GBP2024-03-31
Vehicles
81,160 GBP2025-03-31
33,986 GBP2024-03-31
Trade Debtors/Trade Receivables
16,220 GBP2025-03-31
25,421 GBP2024-03-31
Amounts owed by group undertakings and participating interests
208,000 GBP2025-03-31
208,000 GBP2024-03-31
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
17,685 GBP2025-03-31
6,100 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,608 GBP2025-03-31
50,623 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,840 GBP2025-03-31
68,025 GBP2024-03-31
Other Creditors
Amounts falling due within one year
59 GBP2025-03-31
2,773 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
21,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,006 GBP2025-03-31