Property, Plant & Equipment
23,249 GBP2025-03-31
36,093 GBP2024-03-31
Total Inventories
27,504 GBP2025-03-31
21,870 GBP2024-03-31
Debtors
2,375 GBP2025-03-31
3,307 GBP2024-03-31
Cash at bank and in hand
31,607 GBP2025-03-31
21,262 GBP2024-03-31
Current Assets
61,486 GBP2025-03-31
46,439 GBP2024-03-31
Net Current Assets/Liabilities
-22,989 GBP2025-03-31
-16,091 GBP2024-03-31
Total Assets Less Current Liabilities
260 GBP2025-03-31
20,002 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,750 GBP2024-03-31
Net Assets/Liabilities
260 GBP2025-03-31
6,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,157 GBP2025-03-31
42,157 GBP2024-03-31
Motor vehicles
32,875 GBP2025-03-31
50,275 GBP2024-03-31
Furniture and fittings
11,947 GBP2025-03-31
11,947 GBP2024-03-31
Computers
3,701 GBP2025-03-31
3,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,680 GBP2025-03-31
108,080 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,547 GBP2025-03-31
28,754 GBP2024-03-31
Motor vehicles
23,286 GBP2025-03-31
29,741 GBP2024-03-31
Furniture and fittings
11,947 GBP2025-03-31
11,455 GBP2024-03-31
Computers
2,651 GBP2025-03-31
2,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,431 GBP2025-03-31
71,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
793 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,134 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
492 GBP2024-04-01 ~ 2025-03-31
Computers
614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,610 GBP2025-03-31
13,403 GBP2024-03-31
Motor vehicles
9,589 GBP2025-03-31
20,534 GBP2024-03-31
Computers
1,050 GBP2025-03-31
1,664 GBP2024-03-31
Furniture and fittings
492 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,375 GBP2025-03-31
3,307 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,206 GBP2025-03-31
28,113 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,780 GBP2025-03-31
12,686 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,508 GBP2025-03-31
14,469 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
12,981 GBP2025-03-31
7,262 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,750 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31