Property, Plant & Equipment
997,989 GBP2025-03-31
277,988 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
997,990 GBP2025-03-31
277,989 GBP2024-03-31
Total Inventories
1,061,629 GBP2025-03-31
1,202,572 GBP2024-03-31
Debtors
144,331 GBP2025-03-31
133,715 GBP2024-03-31
Cash at bank and in hand
553,381 GBP2025-03-31
554,327 GBP2024-03-31
Current Assets
1,759,341 GBP2025-03-31
1,890,614 GBP2024-03-31
Net Current Assets/Liabilities
1,347,788 GBP2025-03-31
1,360,965 GBP2024-03-31
Total Assets Less Current Liabilities
2,345,778 GBP2025-03-31
1,638,954 GBP2024-03-31
Net Assets/Liabilities
1,828,367 GBP2025-03-31
1,503,176 GBP2024-03-31
Equity
Called up share capital
699 GBP2025-03-31
699 GBP2024-03-31
Share premium
119,168 GBP2025-03-31
119,168 GBP2024-03-31
Retained earnings (accumulated losses)
1,708,500 GBP2025-03-31
1,383,309 GBP2024-03-31
Equity
1,828,367 GBP2025-03-31
1,503,176 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,915 GBP2025-03-31
125,806 GBP2024-03-31
Vehicles
412,205 GBP2025-03-31
389,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,315,482 GBP2025-03-31
515,222 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
752,362 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,173 GBP2025-03-31
62,209 GBP2024-03-31
Vehicles
234,320 GBP2025-03-31
175,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,493 GBP2025-03-31
237,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,581 GBP2024-04-01 ~ 2025-03-31
Vehicles
59,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
752,362 GBP2025-03-31
Plant and equipment
67,742 GBP2025-03-31
63,597 GBP2024-03-31
Vehicles
177,885 GBP2025-03-31
214,391 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
138,331 GBP2025-03-31
124,976 GBP2024-03-31
Other Debtors
6,000 GBP2025-03-31
8,739 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
45,460 GBP2025-03-31
51,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,103 GBP2025-03-31
60,833 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,551 GBP2025-03-31
238,780 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
164,775 GBP2025-03-31
147,239 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10 GBP2025-03-31
10 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
441,571 GBP2025-03-31
12,813 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,840 GBP2025-03-31
122,965 GBP2024-03-31