Property, Plant & Equipment
112,758 GBP2025-03-31
88,835 GBP2024-03-31
Total Inventories
234,505 GBP2025-03-31
359,915 GBP2024-03-31
Debtors
41,420 GBP2025-03-31
32,757 GBP2024-03-31
Cash at bank and in hand
418,049 GBP2025-03-31
459,925 GBP2024-03-31
Current Assets
693,974 GBP2025-03-31
852,597 GBP2024-03-31
Creditors
Current
207,812 GBP2025-03-31
279,097 GBP2024-03-31
Net Current Assets/Liabilities
486,162 GBP2025-03-31
573,500 GBP2024-03-31
Total Assets Less Current Liabilities
598,920 GBP2025-03-31
662,335 GBP2024-03-31
Creditors
Non-current
-1,940 GBP2025-03-31
-7,565 GBP2024-03-31
Net Assets/Liabilities
568,851 GBP2025-03-31
632,620 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
568,847 GBP2025-03-31
632,616 GBP2024-03-31
Equity
568,851 GBP2025-03-31
632,620 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,338 GBP2025-03-31
39,309 GBP2024-03-31
Motor vehicles
150,168 GBP2025-03-31
120,965 GBP2024-03-31
Computers
1,259 GBP2025-03-31
1,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,765 GBP2025-03-31
161,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,223 GBP2025-03-31
22,784 GBP2024-03-31
Motor vehicles
67,867 GBP2025-03-31
49,111 GBP2024-03-31
Computers
917 GBP2025-03-31
803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,007 GBP2025-03-31
72,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,439 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,756 GBP2024-04-01 ~ 2025-03-31
Computers
114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,115 GBP2025-03-31
16,525 GBP2024-03-31
Motor vehicles
82,301 GBP2025-03-31
71,854 GBP2024-03-31
Computers
342 GBP2025-03-31
456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,465 GBP2025-03-31
13,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,255 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,319 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,023 GBP2025-03-31
28,788 GBP2024-03-31
Prepayments
Current
3,397 GBP2025-03-31
3,969 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,420 GBP2025-03-31
32,757 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,625 GBP2025-03-31
5,342 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,781 GBP2025-03-31
67,642 GBP2024-03-31
Corporation Tax Payable
Current
1,808 GBP2025-03-31
34,307 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,916 GBP2025-03-31
7,671 GBP2024-03-31
Other Creditors
Current
26,489 GBP2025-03-31
26,555 GBP2024-03-31
Accrued Liabilities
Current
6,567 GBP2025-03-31
6,311 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,940 GBP2025-03-31
7,565 GBP2024-03-31