Property, Plant & Equipment
49,342 GBP2025-03-31
24,269 GBP2024-03-31
Total Inventories
93,337 GBP2025-03-31
286,337 GBP2024-03-31
Debtors
58,918 GBP2025-03-31
120,161 GBP2024-03-31
Cash at bank and in hand
748,209 GBP2025-03-31
385,190 GBP2024-03-31
Current Assets
900,464 GBP2025-03-31
791,688 GBP2024-03-31
Net Current Assets/Liabilities
783,143 GBP2025-03-31
742,702 GBP2024-03-31
Total Assets Less Current Liabilities
832,485 GBP2025-03-31
766,971 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,634 GBP2024-03-31
Net Assets/Liabilities
832,485 GBP2025-03-31
754,337 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
832,483 GBP2025-03-31
754,335 GBP2024-03-31
Equity
832,485 GBP2025-03-31
754,337 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,050 GBP2025-03-31
4,050 GBP2024-03-31
Vehicles
73,301 GBP2025-03-31
53,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,351 GBP2025-03-31
57,235 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-43,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-43,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,509 GBP2025-03-31
3,329 GBP2024-03-31
Vehicles
24,500 GBP2025-03-31
29,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,009 GBP2025-03-31
32,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
541 GBP2025-03-31
721 GBP2024-03-31
Vehicles
48,801 GBP2025-03-31
23,548 GBP2024-03-31
Trade Debtors/Trade Receivables
6,658 GBP2025-03-31
57,257 GBP2024-03-31
Other Debtors
52,260 GBP2025-03-31
62,904 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,211 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,138 GBP2025-03-31
22,989 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,565 GBP2025-03-31
21,786 GBP2024-03-31
Other Creditors
Amounts falling due within one year
618 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,634 GBP2024-03-31