Property, Plant & Equipment
129,711 GBP2025-03-31
115,507 GBP2024-03-31
Fixed Assets
129,711 GBP2025-03-31
115,507 GBP2024-03-31
Total Inventories
31,783 GBP2025-03-31
58,131 GBP2024-03-31
Debtors
107,953 GBP2025-03-31
126,444 GBP2024-03-31
Cash at bank and in hand
211,222 GBP2025-03-31
246,589 GBP2024-03-31
Current Assets
350,958 GBP2025-03-31
431,164 GBP2024-03-31
Creditors
-267,273 GBP2025-03-31
-340,772 GBP2024-03-31
Net Current Assets/Liabilities
83,685 GBP2025-03-31
90,392 GBP2024-03-31
Total Assets Less Current Liabilities
213,396 GBP2025-03-31
205,899 GBP2024-03-31
Net Assets/Liabilities
151,936 GBP2025-03-31
110,953 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
151,836 GBP2025-03-31
110,853 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,847 GBP2025-03-31
14,132 GBP2024-03-31
Motor vehicles
206,318 GBP2025-03-31
159,598 GBP2024-03-31
Furniture and fittings
16,556 GBP2025-03-31
16,556 GBP2024-03-31
Computers
36,807 GBP2025-03-31
35,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,528 GBP2025-03-31
225,664 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,914 GBP2025-03-31
8,965 GBP2024-03-31
Motor vehicles
84,782 GBP2025-03-31
57,521 GBP2024-03-31
Furniture and fittings
16,357 GBP2025-03-31
16,258 GBP2024-03-31
Computers
32,764 GBP2025-03-31
27,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,817 GBP2025-03-31
110,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,949 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,842 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
99 GBP2024-04-01 ~ 2025-03-31
Computers
5,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,933 GBP2025-03-31
5,167 GBP2024-03-31
Motor vehicles
121,536 GBP2025-03-31
102,077 GBP2024-03-31
Furniture and fittings
199 GBP2025-03-31
298 GBP2024-03-31
Computers
4,043 GBP2025-03-31
7,965 GBP2024-03-31
Finished Goods
31,783 GBP2025-03-31
58,131 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,105 GBP2025-03-31
117,954 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,834 GBP2025-03-31
25,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,094 GBP2025-03-31
148,967 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,818 GBP2025-03-31
5,618 GBP2024-03-31
Amounts owed to group undertakings
Current
27,317 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,112 GBP2025-03-31
67,869 GBP2024-03-31
Creditors
Current
267,273 GBP2025-03-31
340,772 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,119 GBP2025-03-31
34,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,227 GBP2025-03-31
32,166 GBP2024-03-31