Intangible Assets
800 GBP2025-03-31
1,600 GBP2024-03-31
Property, Plant & Equipment
265,504 GBP2025-03-31
299,809 GBP2024-03-31
Fixed Assets
266,304 GBP2025-03-31
301,409 GBP2024-03-31
Total Inventories
586,833 GBP2025-03-31
593,837 GBP2024-03-31
Debtors
369,469 GBP2025-03-31
298,312 GBP2024-03-31
Cash at bank and in hand
2,029,341 GBP2025-03-31
1,568,707 GBP2024-03-31
Current Assets
2,985,643 GBP2025-03-31
2,460,856 GBP2024-03-31
Net Current Assets/Liabilities
1,904,097 GBP2025-03-31
1,452,270 GBP2024-03-31
Total Assets Less Current Liabilities
2,170,401 GBP2025-03-31
1,753,679 GBP2024-03-31
Creditors
Amounts falling due after one year
-150,778 GBP2025-03-31
-152,079 GBP2024-03-31
Net Assets/Liabilities
1,953,247 GBP2025-03-31
1,526,648 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,953,147 GBP2025-03-31
1,526,548 GBP2024-03-31
Equity
1,953,247 GBP2025-03-31
1,526,648 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,200 GBP2025-03-31
2,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
800 GBP2025-03-31
1,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,050 GBP2025-03-31
117,050 GBP2024-03-31
Vehicles
471,944 GBP2025-03-31
471,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
636,994 GBP2025-03-31
588,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,136 GBP2025-03-31
65,164 GBP2024-03-31
Vehicles
281,354 GBP2025-03-31
224,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,490 GBP2025-03-31
289,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,972 GBP2024-04-01 ~ 2025-03-31
Vehicles
57,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74,914 GBP2025-03-31
51,886 GBP2024-03-31
Vehicles
190,590 GBP2025-03-31
247,923 GBP2024-03-31
Trade Debtors/Trade Receivables
277,461 GBP2025-03-31
226,998 GBP2024-03-31
Other Debtors
92,008 GBP2025-03-31
71,314 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,337 GBP2025-03-31
79,764 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
744,993 GBP2025-03-31
630,899 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
271,769 GBP2025-03-31
283,380 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,447 GBP2025-03-31
14,543 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
150,778 GBP2025-03-31
152,079 GBP2024-03-31