Property, Plant & Equipment
288,178 GBP2025-03-31
301,047 GBP2024-03-31
Total Inventories
1,051,475 GBP2025-03-31
1,305,159 GBP2024-03-31
Debtors
4,332 GBP2025-03-31
20,913 GBP2024-03-31
Cash at bank and in hand
248,333 GBP2025-03-31
282,984 GBP2024-03-31
Current Assets
1,304,140 GBP2025-03-31
1,609,056 GBP2024-03-31
Net Current Assets/Liabilities
1,032,955 GBP2025-03-31
1,071,125 GBP2024-03-31
Total Assets Less Current Liabilities
1,321,133 GBP2025-03-31
1,372,172 GBP2024-03-31
Net Assets/Liabilities
1,199,105 GBP2025-03-31
1,221,892 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,198,105 GBP2025-03-31
1,220,892 GBP2024-03-31
Equity
1,199,105 GBP2025-03-31
1,221,892 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,308 GBP2025-03-31
199,860 GBP2024-03-31
Motor vehicles
257,356 GBP2025-03-31
235,101 GBP2024-03-31
Computers
10,011 GBP2025-03-31
7,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
479,675 GBP2025-03-31
442,307 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,006 GBP2025-03-31
84,364 GBP2024-03-31
Motor vehicles
82,679 GBP2025-03-31
51,964 GBP2024-03-31
Computers
5,812 GBP2025-03-31
4,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,497 GBP2025-03-31
141,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,642 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
51,323 GBP2024-04-01 ~ 2025-03-31
Computers
880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
109,302 GBP2025-03-31
115,496 GBP2024-03-31
Motor vehicles
174,677 GBP2025-03-31
183,137 GBP2024-03-31
Computers
4,199 GBP2025-03-31
2,414 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,332 GBP2025-03-31
20,913 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,378 GBP2025-03-31
17,378 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,196 GBP2025-03-31
19,527 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,687 GBP2025-03-31
5,446 GBP2024-03-31
Other Creditors
Current
230,924 GBP2025-03-31
485,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
114,487 GBP2025-03-31
131,863 GBP2024-03-31