Property, Plant & Equipment
257,624 GBP2025-03-31
213,041 GBP2024-03-31
Total Inventories
517,935 GBP2025-03-31
391,837 GBP2024-03-31
Debtors
80,585 GBP2025-03-31
23,115 GBP2024-03-31
Cash at bank and in hand
106,801 GBP2025-03-31
9 GBP2024-03-31
Current Assets
705,321 GBP2025-03-31
414,961 GBP2024-03-31
Creditors
Current
421,716 GBP2025-03-31
343,642 GBP2024-03-31
Net Current Assets/Liabilities
283,605 GBP2025-03-31
71,319 GBP2024-03-31
Total Assets Less Current Liabilities
541,229 GBP2025-03-31
284,360 GBP2024-03-31
Net Assets/Liabilities
437,711 GBP2025-03-31
190,924 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
437,611 GBP2025-03-31
190,824 GBP2024-03-31
Equity
437,711 GBP2025-03-31
190,924 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,502 GBP2025-03-31
48,832 GBP2024-03-31
Motor vehicles
339,659 GBP2025-03-31
262,847 GBP2024-03-31
Computers
29,718 GBP2025-03-31
29,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
530,925 GBP2025-03-31
447,443 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
106,046 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,254 GBP2025-03-31
42,728 GBP2024-03-31
Motor vehicles
162,979 GBP2025-03-31
131,235 GBP2024-03-31
Computers
28,954 GBP2025-03-31
28,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,301 GBP2025-03-31
234,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,302 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,526 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,763 GBP2024-04-01 ~ 2025-03-31
Computers
327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,114 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
68,932 GBP2025-03-31
74,234 GBP2024-03-31
Plant and equipment
11,248 GBP2025-03-31
6,104 GBP2024-03-31
Motor vehicles
176,680 GBP2025-03-31
131,612 GBP2024-03-31
Computers
764 GBP2025-03-31
1,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
143,753 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
78,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
39,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
35,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
147,712 GBP2025-03-31
104,076 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,062 GBP2025-03-31
23,115 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,523 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
80,585 GBP2025-03-31
23,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
33,589 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,835 GBP2025-03-31
30,620 GBP2024-03-31
Trade Creditors/Trade Payables
Current
197,733 GBP2025-03-31
125,584 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,387 GBP2025-03-31
123,576 GBP2024-03-31
Other Creditors
Current
37,761 GBP2025-03-31
30,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,678 GBP2025-03-31
47,068 GBP2024-03-31
Bank Overdrafts
Secured
23,589 GBP2024-03-31
Total Borrowings
Secured
99,513 GBP2025-03-31
101,277 GBP2024-03-31