Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,635 GBP2025-03-31
13,650 GBP2024-03-31
Total Inventories
29,087 GBP2025-03-31
26,850 GBP2024-03-31
Debtors
18,000 GBP2025-03-31
19,138 GBP2024-03-31
Cash at bank and in hand
34,639 GBP2025-03-31
8,801 GBP2024-03-31
Current Assets
81,726 GBP2025-03-31
54,789 GBP2024-03-31
Creditors
Amounts falling due within one year
76,516 GBP2025-03-31
42,637 GBP2024-03-31
Net Current Assets/Liabilities
5,210 GBP2025-03-31
12,152 GBP2024-03-31
Total Assets Less Current Liabilities
36,845 GBP2025-03-31
25,802 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,924 GBP2025-03-31
-6,979 GBP2024-03-31
Net Assets/Liabilities
26,910 GBP2025-03-31
16,386 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
26,810 GBP2025-03-31
16,286 GBP2024-03-31
Equity
26,910 GBP2025-03-31
16,386 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,063 GBP2025-03-31
33,063 GBP2024-03-31
Motor vehicles
38,400 GBP2025-03-31
19,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,463 GBP2025-03-31
52,199 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,948 GBP2025-03-31
23,513 GBP2024-03-31
Motor vehicles
14,880 GBP2025-03-31
15,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,828 GBP2025-03-31
38,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,435 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,115 GBP2025-03-31
9,550 GBP2024-03-31
Motor vehicles
23,520 GBP2025-03-31
4,100 GBP2024-03-31
Trade Debtors/Trade Receivables
18,000 GBP2025-03-31
19,138 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,358 GBP2025-03-31
28,121 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,670 GBP2025-03-31
3,552 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,755 GBP2025-03-31
7,512 GBP2024-03-31
Other Creditors
Amounts falling due within one year
49,733 GBP2025-03-31
3,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,924 GBP2025-03-31
6,979 GBP2024-03-31