Property, Plant & Equipment
183,668 GBP2025-03-31
202,107 GBP2024-03-31
Total Inventories
261,589 GBP2025-03-31
207,802 GBP2024-03-31
Debtors
Current
205,819 GBP2025-03-31
229,698 GBP2024-03-31
Cash at bank and in hand
312,312 GBP2025-03-31
189,104 GBP2024-03-31
Creditors
Non-current
-13,500 GBP2025-03-31
-31,500 GBP2024-03-31
Net Assets/Liabilities
903,450 GBP2025-03-31
764,476 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
903,350 GBP2025-03-31
764,376 GBP2024-03-31
Equity
903,450 GBP2025-03-31
764,476 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,014 GBP2025-03-31
282,991 GBP2024-03-31
Vehicles
180,586 GBP2025-03-31
180,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
442,600 GBP2025-03-31
463,327 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,578 GBP2025-03-31
178,382 GBP2024-03-31
Vehicles
102,354 GBP2025-03-31
82,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,932 GBP2025-03-31
261,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,016 GBP2024-04-01 ~ 2025-03-31
Vehicles
19,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,820 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
40,738 GBP2025-03-31
44,101 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
18,955 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,463 GBP2025-03-31
22,089 GBP2024-03-31
Other Debtors
Current
148,618 GBP2025-03-31
144,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,068 GBP2025-03-31
81,265 GBP2024-03-31
Amounts owed to directors
Current
32,543 GBP2025-03-31
18,831 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,160 GBP2025-03-31
27,474 GBP2024-03-31
Corporation Tax Payable
Current
86,674 GBP2025-03-31
11,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,500 GBP2025-03-31
31,500 GBP2024-03-31