Property, Plant & Equipment
77,455 GBP2025-03-31
93,548 GBP2024-03-31
Total Inventories
18,658 GBP2025-03-31
19,734 GBP2024-03-31
Debtors
2,518 GBP2025-03-31
2,803 GBP2024-03-31
Cash at bank and in hand
51,599 GBP2025-03-31
107,604 GBP2024-03-31
Current Assets
72,775 GBP2025-03-31
130,141 GBP2024-03-31
Creditors
Current
34,220 GBP2025-03-31
33,896 GBP2024-03-31
Net Current Assets/Liabilities
38,555 GBP2025-03-31
96,245 GBP2024-03-31
Total Assets Less Current Liabilities
116,010 GBP2025-03-31
189,793 GBP2024-03-31
Net Assets/Liabilities
84,667 GBP2025-03-31
142,995 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
84,661 GBP2025-03-31
142,989 GBP2024-03-31
Equity
84,667 GBP2025-03-31
142,995 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,952 GBP2025-03-31
3,877 GBP2024-03-31
Furniture and fittings
4,167 GBP2025-03-31
2,202 GBP2024-03-31
Motor vehicles
140,061 GBP2025-03-31
140,061 GBP2024-03-31
Computers
348 GBP2025-03-31
348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,528 GBP2025-03-31
146,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,970 GBP2025-03-31
2,762 GBP2024-03-31
Furniture and fittings
2,229 GBP2025-03-31
1,687 GBP2024-03-31
Motor vehicles
66,526 GBP2025-03-31
48,143 GBP2024-03-31
Computers
348 GBP2025-03-31
348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,073 GBP2025-03-31
52,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
542 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,982 GBP2025-03-31
1,115 GBP2024-03-31
Furniture and fittings
1,938 GBP2025-03-31
515 GBP2024-03-31
Motor vehicles
73,535 GBP2025-03-31
91,918 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,518 GBP2025-03-31
2,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,400 GBP2025-03-31
6,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,032 GBP2025-03-31
6,980 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,747 GBP2025-03-31
18,367 GBP2024-03-31
Other Creditors
Current
2,041 GBP2025-03-31
2,149 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,067 GBP2025-03-31
7,467 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,912 GBP2025-03-31
15,944 GBP2024-03-31
Between one and five year, hire purchase agreements
10,912 GBP2025-03-31
hire purchase agreements
15,944 GBP2025-03-31
22,924 GBP2024-03-31