Property, Plant & Equipment
795,507 GBP2025-03-31
810,521 GBP2024-03-31
Total Inventories
49,087 GBP2025-03-31
30,881 GBP2024-03-31
Debtors
341,931 GBP2025-03-31
148,882 GBP2024-03-31
Cash at bank and in hand
121,678 GBP2025-03-31
55,628 GBP2024-03-31
Current Assets
512,696 GBP2025-03-31
235,391 GBP2024-03-31
Creditors
Current
433,635 GBP2025-03-31
301,164 GBP2024-03-31
Net Current Assets/Liabilities
79,061 GBP2025-03-31
-65,773 GBP2024-03-31
Total Assets Less Current Liabilities
874,568 GBP2025-03-31
744,748 GBP2024-03-31
Net Assets/Liabilities
656,870 GBP2025-03-31
499,136 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
Retained earnings (accumulated losses)
656,758 GBP2025-03-31
499,024 GBP2024-03-31
Equity
656,870 GBP2025-03-31
499,136 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
264,519 GBP2025-03-31
264,519 GBP2024-03-31
Plant and equipment
640,881 GBP2025-03-31
838,527 GBP2024-03-31
Furniture and fittings
7,480 GBP2025-03-31
7,480 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-252,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115,564 GBP2025-03-31
89,113 GBP2024-03-31
Plant and equipment
260,697 GBP2025-03-31
315,158 GBP2024-03-31
Furniture and fittings
3,331 GBP2025-03-31
2,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,451 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
63,828 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
148,955 GBP2025-03-31
175,406 GBP2024-03-31
Plant and equipment
380,184 GBP2025-03-31
523,369 GBP2024-03-31
Furniture and fittings
4,149 GBP2025-03-31
4,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
383,981 GBP2025-03-31
224,924 GBP2024-03-31
Computers
15,424 GBP2025-03-31
11,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,312,285 GBP2025-03-31
1,347,146 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,791 GBP2024-04-01 ~ 2025-03-31
Computers
-846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-307,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
126,487 GBP2025-03-31
121,114 GBP2024-03-31
Computers
10,699 GBP2025-03-31
8,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,778 GBP2025-03-31
536,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,118 GBP2024-04-01 ~ 2025-03-31
Computers
2,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,745 GBP2024-04-01 ~ 2025-03-31
Computers
-760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
257,494 GBP2025-03-31
103,810 GBP2024-03-31
Computers
4,725 GBP2025-03-31
3,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
459,102 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
238,678 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
83,614 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
173,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
35,417 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,350 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
36,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
80,759 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,350 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
157,919 GBP2025-03-31
285,655 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
82,264 GBP2025-03-31
Under hire purchased contracts or finance leases
241,043 GBP2025-03-31
285,655 GBP2024-03-31
Merchandise
49,087 GBP2025-03-31
30,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,135 GBP2025-03-31
124,305 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
84,796 GBP2025-03-31
24,577 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
341,931 GBP2025-03-31
148,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
58,413 GBP2025-03-31
61,363 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,891 GBP2025-03-31
115,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,622 GBP2025-03-31
41,404 GBP2024-03-31
Other Creditors
Current
129,709 GBP2025-03-31
72,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,297 GBP2025-03-31
35,995 GBP2024-03-31