Property, Plant & Equipment
227,751 GBP2025-03-31
154,545 GBP2024-03-31
Total Inventories
65,500 GBP2025-03-31
65,500 GBP2024-03-31
Debtors
106,840 GBP2025-03-31
229,830 GBP2024-03-31
Cash at bank and in hand
20,853 GBP2025-03-31
18,706 GBP2024-03-31
Current Assets
193,193 GBP2025-03-31
314,036 GBP2024-03-31
Net Current Assets/Liabilities
10,599 GBP2025-03-31
180,444 GBP2024-03-31
Total Assets Less Current Liabilities
238,350 GBP2025-03-31
334,989 GBP2024-03-31
Net Assets/Liabilities
127,494 GBP2025-03-31
216,238 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
127,394 GBP2025-03-31
216,138 GBP2024-03-31
Equity
127,494 GBP2025-03-31
216,238 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,581 GBP2025-03-31
83,581 GBP2024-03-31
Plant and equipment
10,492 GBP2025-03-31
10,009 GBP2024-03-31
Vehicles
161,837 GBP2025-03-31
105,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,910 GBP2025-03-31
198,668 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,820 GBP2025-03-31
9,726 GBP2024-03-31
Vehicles
58,339 GBP2025-03-31
34,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,159 GBP2025-03-31
44,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2024-04-01 ~ 2025-03-31
Vehicles
31,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
123,581 GBP2025-03-31
83,581 GBP2024-03-31
Plant and equipment
672 GBP2025-03-31
283 GBP2024-03-31
Vehicles
103,498 GBP2025-03-31
70,681 GBP2024-03-31
Trade Debtors/Trade Receivables
41,943 GBP2025-03-31
197,736 GBP2024-03-31
Other Debtors
64,897 GBP2025-03-31
32,094 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,011 GBP2025-03-31
17,908 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,053 GBP2025-03-31
44,613 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,628 GBP2025-03-31
5,545 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-39,597 GBP2025-03-31
-9,805 GBP2024-03-31
Other Creditors
Amounts falling due within one year
150,499 GBP2025-03-31
75,331 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
76,933 GBP2025-03-31
118,751 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,423 GBP2025-03-31
Other Creditors
Amounts falling due after one year
8,500 GBP2025-03-31