Property, Plant & Equipment
78,006 GBP2025-03-31
37,077 GBP2024-03-31
Total Inventories
13,077 GBP2025-03-31
Debtors
1,488 GBP2025-03-31
1,244 GBP2024-03-31
Cash at bank and in hand
211,833 GBP2025-03-31
194,318 GBP2024-03-31
Current Assets
226,398 GBP2025-03-31
195,562 GBP2024-03-31
Net Current Assets/Liabilities
-13,117 GBP2025-03-31
-2,865 GBP2024-03-31
Total Assets Less Current Liabilities
64,889 GBP2025-03-31
34,212 GBP2024-03-31
Creditors
Non-current
-14,314 GBP2025-03-31
Net Assets/Liabilities
36,655 GBP2025-03-31
30,235 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
36,555 GBP2025-03-31
30,125 GBP2024-03-31
Equity
36,655 GBP2025-03-31
30,235 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,671 GBP2025-03-31
52,823 GBP2024-03-31
Motor vehicles
30,424 GBP2025-03-31
52,419 GBP2024-03-31
Computers
7,046 GBP2025-03-31
5,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,141 GBP2025-03-31
110,598 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,792 GBP2025-03-31
16,165 GBP2024-03-31
Motor vehicles
30,404 GBP2025-03-31
52,399 GBP2024-03-31
Computers
5,939 GBP2025-03-31
4,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,135 GBP2025-03-31
73,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,627 GBP2024-04-01 ~ 2025-03-31
Computers
982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76,879 GBP2025-03-31
36,658 GBP2024-03-31
Motor vehicles
20 GBP2025-03-31
20 GBP2024-03-31
Computers
1,107 GBP2025-03-31
399 GBP2024-03-31
Merchandise
13,077 GBP2025-03-31
Other Debtors
Current
40 GBP2025-03-31
40 GBP2024-03-31
Prepayments
Current
1,448 GBP2025-03-31
1,204 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,488 GBP2025-03-31
Amounts falling due within one year, Current
1,244 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,736 GBP2025-03-31
Trade Creditors/Trade Payables
Current
54,015 GBP2025-03-31
50,747 GBP2024-03-31
Corporation Tax Payable
Current
6,654 GBP2025-03-31
9,717 GBP2024-03-31
Other Taxation & Social Security Payable
Current
902 GBP2025-03-31
991 GBP2024-03-31
Other Creditors
Current
62,156 GBP2025-03-31
1,661 GBP2024-03-31
Accrued Liabilities
Current
1,692 GBP2025-03-31
1,473 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,314 GBP2025-03-31