Property, Plant & Equipment
298,870 GBP2025-03-31
284,518 GBP2024-03-31
Total Inventories
354,717 GBP2025-03-31
109,785 GBP2024-03-31
Debtors
4,542 GBP2025-03-31
174,625 GBP2024-03-31
Cash at bank and in hand
570,803 GBP2025-03-31
399,882 GBP2024-03-31
Current Assets
930,062 GBP2025-03-31
684,292 GBP2024-03-31
Creditors
Current
208,099 GBP2025-03-31
216,582 GBP2024-03-31
Net Current Assets/Liabilities
721,963 GBP2025-03-31
467,710 GBP2024-03-31
Total Assets Less Current Liabilities
1,020,833 GBP2025-03-31
752,228 GBP2024-03-31
Creditors
Non-current
-64,985 GBP2025-03-31
Net Assets/Liabilities
881,130 GBP2025-03-31
684,655 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
881,030 GBP2025-03-31
684,653 GBP2024-03-31
Equity
881,130 GBP2025-03-31
684,655 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,880 GBP2025-03-31
350,012 GBP2024-03-31
Motor vehicles
85,951 GBP2025-03-31
85,951 GBP2024-03-31
Computers
8,685 GBP2025-03-31
8,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
492,516 GBP2025-03-31
444,341 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,950 GBP2025-03-31
140,698 GBP2024-03-31
Motor vehicles
23,851 GBP2025-03-31
12,893 GBP2024-03-31
Computers
6,845 GBP2025-03-31
6,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,646 GBP2025-03-31
159,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,228 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,958 GBP2024-04-01 ~ 2025-03-31
Computers
613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
234,930 GBP2025-03-31
209,314 GBP2024-03-31
Motor vehicles
62,100 GBP2025-03-31
73,058 GBP2024-03-31
Computers
1,840 GBP2025-03-31
2,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
125,651 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
85,951 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,517 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,958 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
25,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,387 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
23,851 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
82,264 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
62,100 GBP2025-03-31
Under hire purchased contracts or finance leases
144,364 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
134,583 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
35,394 GBP2024-03-31
Prepayments/Accrued Income
Current
4,542 GBP2025-03-31
4,648 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,542 GBP2025-03-31
Amounts falling due within one year, Current
174,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,630 GBP2025-03-31
97,583 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,951 GBP2025-03-31
60,179 GBP2024-03-31
Corporation Tax Payable
Current
80,391 GBP2025-03-31
32,431 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,265 GBP2025-03-31
7,883 GBP2024-03-31
Other Creditors
Current
4,124 GBP2025-03-31
1,248 GBP2024-03-31
Accrued Liabilities
Current
1,954 GBP2025-03-31
1,613 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,985 GBP2025-03-31