Property, Plant & Equipment
21,824 GBP2025-03-31
30,831 GBP2024-03-31
Total Inventories
65,625 GBP2025-03-31
65,500 GBP2024-03-31
Debtors
21,914 GBP2025-03-31
3,133 GBP2024-03-31
Cash at bank and in hand
20,298 GBP2025-03-31
22,381 GBP2024-03-31
Current Assets
107,837 GBP2025-03-31
91,014 GBP2024-03-31
Creditors
Current
93,487 GBP2025-03-31
90,945 GBP2024-03-31
Net Current Assets/Liabilities
14,350 GBP2025-03-31
69 GBP2024-03-31
Total Assets Less Current Liabilities
36,174 GBP2025-03-31
30,900 GBP2024-03-31
Creditors
Non-current
26,250 GBP2025-03-31
32,067 GBP2024-03-31
Net Assets/Liabilities
9,924 GBP2025-03-31
-1,167 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
9,923 GBP2025-03-31
-1,168 GBP2024-03-31
Equity
9,924 GBP2025-03-31
-1,167 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,241 GBP2025-03-31
13,074 GBP2024-03-31
Motor vehicles
34,650 GBP2025-03-31
44,300 GBP2024-03-31
Computers
941 GBP2025-03-31
941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,832 GBP2025-03-31
58,315 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,101 GBP2025-03-31
10,721 GBP2024-03-31
Motor vehicles
17,048 GBP2025-03-31
15,931 GBP2024-03-31
Computers
859 GBP2025-03-31
832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,008 GBP2025-03-31
27,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,380 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,867 GBP2024-04-01 ~ 2025-03-31
Computers
27 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,140 GBP2025-03-31
2,353 GBP2024-03-31
Motor vehicles
17,602 GBP2025-03-31
28,369 GBP2024-03-31
Computers
82 GBP2025-03-31
109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,764 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,325 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,132 GBP2025-03-31
1,996 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,782 GBP2025-03-31
1,137 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,914 GBP2025-03-31
3,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
817 GBP2025-03-31
2,450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,653 GBP2025-03-31
54,213 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,828 GBP2025-03-31
5,766 GBP2024-03-31
Other Creditors
Current
17,189 GBP2025-03-31
23,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,250 GBP2025-03-31
31,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
817 GBP2024-03-31