Property, Plant & Equipment
84,367 GBP2025-03-31
110,228 GBP2024-03-31
Fixed Assets
84,367 GBP2025-03-31
110,228 GBP2024-03-31
Total Inventories
50,293 GBP2025-03-31
39,348 GBP2024-03-31
Debtors
105,702 GBP2025-03-31
157,624 GBP2024-03-31
Cash at bank and in hand
440,374 GBP2025-03-31
254,816 GBP2024-03-31
Current Assets
596,369 GBP2025-03-31
451,788 GBP2024-03-31
Net Current Assets/Liabilities
262,748 GBP2025-03-31
204,014 GBP2024-03-31
Total Assets Less Current Liabilities
347,115 GBP2025-03-31
314,242 GBP2024-03-31
Creditors
Non-current
-8,429 GBP2025-03-31
-32,437 GBP2024-03-31
Net Assets/Liabilities
317,594 GBP2025-03-31
254,248 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
317,593 GBP2025-03-31
254,247 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,043 GBP2025-03-31
157,567 GBP2024-03-31
Furniture and fittings
2,584 GBP2025-03-31
2,584 GBP2024-03-31
Computers
4,848 GBP2025-03-31
1,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,475 GBP2025-03-31
161,770 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,578 GBP2025-03-31
48,739 GBP2024-03-31
Furniture and fittings
2,421 GBP2025-03-31
2,380 GBP2024-03-31
Computers
1,109 GBP2025-03-31
423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,108 GBP2025-03-31
51,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,822 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
41 GBP2024-04-01 ~ 2025-03-31
Computers
686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
80,465 GBP2025-03-31
108,828 GBP2024-03-31
Furniture and fittings
163 GBP2025-03-31
204 GBP2024-03-31
Computers
3,739 GBP2025-03-31
1,196 GBP2024-03-31
Raw Materials
50,293 GBP2025-03-31
39,348 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,658 GBP2025-03-31
115,849 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,588 GBP2025-03-31
25,791 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,580 GBP2025-03-31
129,400 GBP2024-03-31
Amounts owed to group undertakings
Current
25,453 GBP2025-03-31
Other Taxation & Social Security Payable
Current
46,121 GBP2025-03-31
11,938 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,429 GBP2025-03-31
32,437 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,008 GBP2025-03-31
30,235 GBP2024-03-31
Between one and five year
8,429 GBP2025-03-31
32,437 GBP2024-03-31
Minimum gross finance lease payments owing
32,437 GBP2025-03-31
62,672 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
31,017 GBP2025-03-31
58,228 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2025-03-31
29,000 GBP2024-03-31
Between one and five year
29,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,000 GBP2025-03-31
58,000 GBP2024-03-31