Property, Plant & Equipment
165,271 GBP2025-03-31
120,368 GBP2024-03-31
Total Inventories
265,012 GBP2025-03-31
134,014 GBP2024-03-31
Debtors
63,064 GBP2025-03-31
140,034 GBP2024-03-31
Cash at bank and in hand
1,277,769 GBP2025-03-31
1,172,760 GBP2024-03-31
Current Assets
1,605,845 GBP2025-03-31
1,446,808 GBP2024-03-31
Net Current Assets/Liabilities
757,580 GBP2025-03-31
632,403 GBP2024-03-31
Total Assets Less Current Liabilities
922,851 GBP2025-03-31
752,771 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,314 GBP2024-03-31
Net Assets/Liabilities
881,533 GBP2025-03-31
709,338 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
881,529 GBP2025-03-31
709,334 GBP2024-03-31
Equity
881,533 GBP2025-03-31
709,338 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,325 GBP2025-03-31
89,070 GBP2024-03-31
Vehicles
294,717 GBP2025-03-31
208,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
386,042 GBP2025-03-31
297,749 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-29,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,055 GBP2025-03-31
59,242 GBP2024-03-31
Vehicles
156,716 GBP2025-03-31
118,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,771 GBP2025-03-31
177,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,813 GBP2024-04-01 ~ 2025-03-31
Vehicles
46,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,270 GBP2025-03-31
29,828 GBP2024-03-31
Vehicles
138,001 GBP2025-03-31
90,540 GBP2024-03-31
Trade Debtors/Trade Receivables
42,407 GBP2025-03-31
122,481 GBP2024-03-31
Other Debtors
20,657 GBP2025-03-31
17,553 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,923 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
778,487 GBP2025-03-31
761,895 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,564 GBP2025-03-31
31,996 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,214 GBP2025-03-31
10,591 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,314 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,913 GBP2025-03-31
12,913 GBP2024-03-31