Property, Plant & Equipment
21,162 GBP2025-03-31
27,832 GBP2024-03-31
Fixed Assets
21,162 GBP2025-03-31
27,832 GBP2024-03-31
Total Inventories
29,738 GBP2025-03-31
23,897 GBP2024-03-31
Cash at bank and in hand
8,647 GBP2025-03-31
19,171 GBP2024-03-31
Current Assets
38,385 GBP2025-03-31
43,068 GBP2024-03-31
Creditors
Current
12,703 GBP2025-03-31
12,378 GBP2024-03-31
Net Current Assets/Liabilities
25,682 GBP2025-03-31
30,690 GBP2024-03-31
Total Assets Less Current Liabilities
46,844 GBP2025-03-31
58,522 GBP2024-03-31
Creditors
Non-current
-22,808 GBP2025-03-31
-27,974 GBP2024-03-31
Net Assets/Liabilities
21,203 GBP2025-03-31
26,667 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,103 GBP2025-03-31
26,567 GBP2024-03-31
Equity
21,203 GBP2025-03-31
26,667 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
5,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,350 GBP2024-03-31
Furniture and fittings
2,060 GBP2024-03-31
Motor vehicles
50,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,665 GBP2025-03-31
2,368 GBP2024-03-31
Furniture and fittings
1,294 GBP2025-03-31
1,159 GBP2024-03-31
Motor vehicles
31,576 GBP2025-03-31
25,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,535 GBP2025-03-31
28,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
135 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,685 GBP2025-03-31
1,982 GBP2024-03-31
Furniture and fittings
766 GBP2025-03-31
901 GBP2024-03-31
Motor vehicles
18,711 GBP2025-03-31
24,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,562 GBP2025-03-31
24,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,167 GBP2025-03-31
4,701 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,083 GBP2025-03-31
4,347 GBP2024-03-31
Corporation Tax Payable
Current
28 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118 GBP2024-03-31
Accrued Liabilities
Current
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,808 GBP2025-03-31
27,974 GBP2024-03-31