Property, Plant & Equipment
266,948 GBP2025-03-31
149,290 GBP2024-03-31
Fixed Assets
266,948 GBP2025-03-31
149,290 GBP2024-03-31
Total Inventories
1,252,239 GBP2025-03-31
895,600 GBP2024-03-31
Debtors
75,685 GBP2025-03-31
182,031 GBP2024-03-31
Cash at bank and in hand
117,633 GBP2025-03-31
153,462 GBP2024-03-31
Current Assets
1,445,557 GBP2025-03-31
1,231,093 GBP2024-03-31
Net Current Assets/Liabilities
235,724 GBP2025-03-31
596,111 GBP2024-03-31
Total Assets Less Current Liabilities
502,672 GBP2025-03-31
745,401 GBP2024-03-31
Creditors
Non-current
-422,965 GBP2024-03-31
Net Assets/Liabilities
454,002 GBP2025-03-31
314,953 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
453,902 GBP2025-03-31
314,853 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,800 GBP2025-03-31
20,550 GBP2024-03-31
Motor vehicles
306,160 GBP2025-03-31
161,879 GBP2024-03-31
Computers
2,498 GBP2025-03-31
1,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
346,458 GBP2025-03-31
184,027 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,080 GBP2025-03-31
8,220 GBP2024-03-31
Motor vehicles
64,137 GBP2025-03-31
25,806 GBP2024-03-31
Computers
1,293 GBP2025-03-31
711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,510 GBP2025-03-31
34,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,860 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50,612 GBP2024-04-01 ~ 2025-03-31
Computers
582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,720 GBP2025-03-31
12,330 GBP2024-03-31
Motor vehicles
242,023 GBP2025-03-31
136,073 GBP2024-03-31
Computers
1,205 GBP2025-03-31
887 GBP2024-03-31
Other types of inventories not specified separately
1,252,239 GBP2025-03-31
895,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,119 GBP2025-03-31
97,253 GBP2024-03-31
Trade Creditors/Trade Payables
Current
564,112 GBP2025-03-31
388,647 GBP2024-03-31
Other Remaining Borrowings
Current
265,389 GBP2025-03-31
Other Taxation & Social Security Payable
Current
132,204 GBP2025-03-31
173,458 GBP2024-03-31
Other Remaining Borrowings
Non-current
422,965 GBP2024-03-31