Property, Plant & Equipment
481,726 GBP2025-03-31
475,804 GBP2024-03-31
Fixed Assets
481,726 GBP2025-03-31
475,804 GBP2024-03-31
Total Inventories
1,050,091 GBP2025-03-31
613,004 GBP2024-03-31
Debtors
226,768 GBP2025-03-31
467,405 GBP2024-03-31
Cash at bank and in hand
820,941 GBP2025-03-31
782,941 GBP2024-03-31
Current Assets
2,097,800 GBP2025-03-31
1,863,350 GBP2024-03-31
Creditors
-760,863 GBP2025-03-31
-526,218 GBP2024-03-31
Net Current Assets/Liabilities
1,336,937 GBP2025-03-31
1,337,132 GBP2024-03-31
Total Assets Less Current Liabilities
1,818,663 GBP2025-03-31
1,812,936 GBP2024-03-31
Creditors
Non-current
-1,538 GBP2025-03-31
-44,072 GBP2024-03-31
Net Assets/Liabilities
1,817,125 GBP2025-03-31
1,768,864 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
1,816,225 GBP2025-03-31
1,768,364 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
152023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
129,695 GBP2025-03-31
129,695 GBP2024-03-31
Plant and equipment
143,877 GBP2025-03-31
143,877 GBP2024-03-31
Motor vehicles
656,544 GBP2025-03-31
656,469 GBP2024-03-31
Furniture and fittings
16,670 GBP2025-03-31
16,564 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,404 GBP2025-03-31
15,404 GBP2024-03-31
Plant and equipment
74,791 GBP2025-03-31
57,520 GBP2024-03-31
Motor vehicles
373,385 GBP2025-03-31
392,334 GBP2024-03-31
Furniture and fittings
11,889 GBP2025-03-31
10,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,271 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,396 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
114,291 GBP2025-03-31
114,291 GBP2024-03-31
Plant and equipment
69,086 GBP2025-03-31
86,357 GBP2024-03-31
Motor vehicles
283,159 GBP2025-03-31
264,135 GBP2024-03-31
Furniture and fittings
4,781 GBP2025-03-31
5,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,811 GBP2025-03-31
10,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
963,597 GBP2025-03-31
957,149 GBP2024-03-31
Property, Plant & Equipment - Disposals
-109,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,402 GBP2025-03-31
5,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,871 GBP2025-03-31
481,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
10,409 GBP2025-03-31
5,177 GBP2024-03-31
Other types of inventories not specified separately
1,050,091 GBP2025-03-31
613,004 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
218,867 GBP2025-03-31
202,789 GBP2024-03-31
Prepayments/Accrued Income
Current
7,901 GBP2025-03-31
51,562 GBP2024-03-31
Other Debtors
Current
1,169 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,185 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,534 GBP2025-03-31
47,581 GBP2024-03-31
Trade Creditors/Trade Payables
Current
450,185 GBP2025-03-31
291,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,116 GBP2025-03-31
1,681 GBP2024-03-31
Corporation Tax Payable
Current
63,886 GBP2025-03-31
4,487 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,338 GBP2025-03-31
1,088 GBP2024-03-31
Amount of value-added tax that is payable
Current
13,448 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
708 GBP2025-03-31
27,420 GBP2024-03-31
Amounts owed to directors
Current
186,648 GBP2025-03-31
109,896 GBP2024-03-31
Creditors
Current
760,863 GBP2025-03-31
526,218 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,538 GBP2025-03-31
44,072 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,534 GBP2025-03-31
47,581 GBP2024-03-31
Between one and five year
1,538 GBP2025-03-31
44,072 GBP2024-03-31
Minimum gross finance lease payments owing
44,072 GBP2025-03-31
91,653 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
44,072 GBP2025-03-31
91,653 GBP2024-03-31