Property, Plant & Equipment
108,766 GBP2025-03-31
130,251 GBP2024-03-31
Total Inventories
813,705 GBP2025-03-31
638,357 GBP2024-03-31
Debtors
27,674 GBP2025-03-31
55,613 GBP2024-03-31
Cash at bank and in hand
8,490 GBP2025-03-31
21,883 GBP2024-03-31
Current Assets
849,869 GBP2025-03-31
715,853 GBP2024-03-31
Net Current Assets/Liabilities
589,928 GBP2025-03-31
465,940 GBP2024-03-31
Total Assets Less Current Liabilities
698,694 GBP2025-03-31
596,191 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,877 GBP2025-03-31
-33,939 GBP2024-03-31
Net Assets/Liabilities
675,817 GBP2025-03-31
562,252 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
675,717 GBP2025-03-31
562,152 GBP2024-03-31
Equity
675,817 GBP2025-03-31
562,252 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,990 GBP2025-03-31
75,990 GBP2024-03-31
Vehicles
246,190 GBP2025-03-31
246,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
322,180 GBP2025-03-31
322,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,411 GBP2025-03-31
50,394 GBP2024-03-31
Vehicles
164,003 GBP2025-03-31
141,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,414 GBP2025-03-31
191,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-983 GBP2024-04-01 ~ 2025-03-31
Vehicles
22,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,579 GBP2025-03-31
25,596 GBP2024-03-31
Vehicles
82,187 GBP2025-03-31
104,655 GBP2024-03-31
Trade Debtors/Trade Receivables
25,948 GBP2025-03-31
55,613 GBP2024-03-31
Other Debtors
1,726 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
6,250 GBP2025-03-31
286 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,842 GBP2025-03-31
109,780 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
97,585 GBP2025-03-31
74,295 GBP2024-03-31
Other Creditors
Amounts falling due within one year
101,264 GBP2025-03-31
65,552 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,877 GBP2025-03-31
33,939 GBP2024-03-31