Property, Plant & Equipment
106,733 GBP2025-03-31
67,412 GBP2024-03-31
Fixed Assets
106,733 GBP2025-03-31
67,412 GBP2024-03-31
Total Inventories
93,119 GBP2025-03-31
101,757 GBP2024-03-31
Debtors
130,636 GBP2025-03-31
91,851 GBP2024-03-31
Cash at bank and in hand
44,502 GBP2025-03-31
101,472 GBP2024-03-31
Current Assets
268,257 GBP2025-03-31
295,080 GBP2024-03-31
Net Current Assets/Liabilities
140,044 GBP2025-03-31
95,869 GBP2024-03-31
Total Assets Less Current Liabilities
246,777 GBP2025-03-31
163,281 GBP2024-03-31
Creditors
Non-current
-43,792 GBP2025-03-31
-17,637 GBP2024-03-31
Net Assets/Liabilities
176,302 GBP2025-03-31
136,954 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
176,198 GBP2025-03-31
136,850 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,778 GBP2025-03-31
60,778 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,778 GBP2025-03-31
60,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,326 GBP2025-03-31
37,452 GBP2024-03-31
Motor vehicles
141,847 GBP2025-03-31
146,265 GBP2024-03-31
Furniture and fittings
2,515 GBP2025-03-31
2,515 GBP2024-03-31
Computers
13,076 GBP2025-03-31
10,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,764 GBP2025-03-31
197,153 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-75,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,639 GBP2025-03-31
16,146 GBP2024-03-31
Motor vehicles
53,897 GBP2025-03-31
100,389 GBP2024-03-31
Furniture and fittings
2,515 GBP2025-03-31
2,515 GBP2024-03-31
Computers
10,980 GBP2025-03-31
10,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,031 GBP2025-03-31
129,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,493 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,830 GBP2024-04-01 ~ 2025-03-31
Computers
289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,687 GBP2025-03-31
21,306 GBP2024-03-31
Motor vehicles
87,950 GBP2025-03-31
45,876 GBP2024-03-31
Computers
2,096 GBP2025-03-31
230 GBP2024-03-31
Other types of inventories not specified separately
93,119 GBP2025-03-31
101,757 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,924 GBP2025-03-31
79,811 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,423 GBP2025-03-31
30,085 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,407 GBP2025-03-31
52,875 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,407 GBP2025-03-31
68,081 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,792 GBP2025-03-31
17,637 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,423 GBP2025-03-31
30,085 GBP2024-03-31
Between one and five year
43,792 GBP2025-03-31
17,637 GBP2024-03-31
Minimum gross finance lease payments owing
78,215 GBP2025-03-31
47,722 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
78,215 GBP2025-03-31
47,722 GBP2024-03-31