Property, Plant & Equipment
58,020 GBP2025-03-31
60,175 GBP2024-03-31
Total Inventories
36,826 GBP2025-03-31
39,261 GBP2024-03-31
Debtors
15,339 GBP2025-03-31
48,796 GBP2024-03-31
Cash at bank and in hand
24,619 GBP2025-03-31
12,309 GBP2024-03-31
Current Assets
76,784 GBP2025-03-31
100,366 GBP2024-03-31
Net Current Assets/Liabilities
-33,080 GBP2025-03-31
-23,889 GBP2024-03-31
Total Assets Less Current Liabilities
24,940 GBP2025-03-31
36,286 GBP2024-03-31
Net Assets/Liabilities
3,115 GBP2025-03-31
12,853 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,113 GBP2025-03-31
12,851 GBP2024-03-31
Equity
3,115 GBP2025-03-31
12,853 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,382 GBP2025-03-31
47,508 GBP2024-03-31
Vehicles
134,057 GBP2025-03-31
157,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,439 GBP2025-03-31
204,623 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-45,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-45,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,225 GBP2025-03-31
33,026 GBP2024-03-31
Vehicles
88,194 GBP2025-03-31
111,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,419 GBP2025-03-31
144,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,199 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-34,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,157 GBP2025-03-31
14,482 GBP2024-03-31
Vehicles
45,863 GBP2025-03-31
45,693 GBP2024-03-31
Trade Debtors/Trade Receivables
4,887 GBP2025-03-31
36,600 GBP2024-03-31
Other Debtors
10,452 GBP2025-03-31
12,196 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,507 GBP2025-03-31
3,902 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,842 GBP2025-03-31
39,938 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,362 GBP2025-03-31
17,458 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,153 GBP2025-03-31
53,957 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,000 GBP2025-03-31
12,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,801 GBP2025-03-31