Property, Plant & Equipment
11,010 GBP2025-03-31
10,238 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
8,683 GBP2025-03-31
10,537 GBP2024-03-31
Cash at bank and in hand
16,185 GBP2025-03-31
2,209 GBP2024-03-31
Current Assets
28,868 GBP2025-03-31
16,746 GBP2024-03-31
Net Current Assets/Liabilities
-4,825 GBP2025-03-31
-16,264 GBP2024-03-31
Total Assets Less Current Liabilities
6,185 GBP2025-03-31
-6,026 GBP2024-03-31
Net Assets/Liabilities
5,275 GBP2025-03-31
-6,026 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,273 GBP2025-03-31
-6,028 GBP2024-03-31
Equity
5,275 GBP2025-03-31
-6,026 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,441 GBP2025-03-31
6,441 GBP2024-03-31
Plant and equipment
35,495 GBP2025-03-31
30,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,441 GBP2025-03-31
5,996 GBP2024-03-31
Plant and equipment
26,646 GBP2025-03-31
21,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
445 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,849 GBP2025-03-31
8,535 GBP2024-03-31
Improvements to leasehold property
445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,067 GBP2025-03-31
2,967 GBP2024-03-31
Computers
790 GBP2025-03-31
790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,484 GBP2025-03-31
41,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,906 GBP2025-03-31
1,781 GBP2024-03-31
Computers
790 GBP2025-03-31
718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,474 GBP2025-03-31
31,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,125 GBP2024-04-01 ~ 2025-03-31
Computers
72 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,161 GBP2025-03-31
1,186 GBP2024-03-31
Computers
72 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,897 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,881 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,881 GBP2024-03-31
Merchandise
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,596 GBP2025-03-31
Amounts falling due within one year, Current
9,429 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,087 GBP2025-03-31
Amounts falling due within one year, Current
1,108 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,683 GBP2025-03-31
Amounts falling due within one year, Current
10,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,429 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
201 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,008 GBP2025-03-31
11,815 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,831 GBP2025-03-31
9,058 GBP2024-03-31
Other Creditors
Current
2,854 GBP2025-03-31
10,507 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
201 GBP2024-03-31