Property, Plant & Equipment
142,533 GBP2025-03-31
109,899 GBP2024-03-31
Fixed Assets - Investments
8,097 GBP2025-03-31
7,737 GBP2024-03-31
Fixed Assets
150,630 GBP2025-03-31
117,636 GBP2024-03-31
Total Inventories
394,405 GBP2025-03-31
70,316 GBP2024-03-31
Debtors
47,215 GBP2025-03-31
64,759 GBP2024-03-31
Cash at bank and in hand
202,623 GBP2025-03-31
310,713 GBP2024-03-31
Current Assets
644,243 GBP2025-03-31
445,788 GBP2024-03-31
Creditors
Current
121,443 GBP2025-03-31
279,740 GBP2024-03-31
Net Current Assets/Liabilities
522,800 GBP2025-03-31
166,048 GBP2024-03-31
Total Assets Less Current Liabilities
673,430 GBP2025-03-31
283,684 GBP2024-03-31
Net Assets/Liabilities
377,811 GBP2025-03-31
234,318 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
289,251 GBP2025-03-31
234,218 GBP2024-03-31
Equity
377,811 GBP2025-03-31
234,318 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,831 GBP2025-03-31
168,828 GBP2024-03-31
Furniture and fittings
77 GBP2025-03-31
77 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,040 GBP2025-03-31
101,040 GBP2024-03-31
Furniture and fittings
65 GBP2025-03-31
63 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,263 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,791 GBP2025-03-31
67,788 GBP2024-03-31
Furniture and fittings
12 GBP2025-03-31
14 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,581 GBP2025-03-31
94,581 GBP2024-03-31
Computers
1,998 GBP2025-03-31
1,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,156 GBP2025-03-31
265,484 GBP2024-03-31
Property, Plant & Equipment - Disposals
-32,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,344 GBP2025-03-31
52,932 GBP2024-03-31
Computers
1,701 GBP2025-03-31
1,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,623 GBP2025-03-31
155,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,412 GBP2024-04-01 ~ 2025-03-31
Computers
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
31,237 GBP2025-03-31
41,649 GBP2024-03-31
Computers
297 GBP2025-03-31
448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
74,000 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
45,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
43,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,004 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,560 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
12,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,488 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,012 GBP2025-03-31
30,362 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
19,681 GBP2025-03-31
26,241 GBP2024-03-31
Under hire purchased contracts or finance leases
37,693 GBP2025-03-31
56,603 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,701 GBP2025-03-31
12,928 GBP2024-03-31
Other Debtors
Current
5,578 GBP2025-03-31
12,515 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,848 GBP2025-03-31
25,948 GBP2024-03-31
Prepayments
Current
4,088 GBP2025-03-31
3,368 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,215 GBP2025-03-31
54,759 GBP2024-03-31
Other Debtors
Non-current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
388 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
75,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,189 GBP2025-03-31
14,491 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,257 GBP2025-03-31
86,494 GBP2024-03-31
Corporation Tax Payable
Current
16,786 GBP2025-03-31
779 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,861 GBP2025-03-31
12,658 GBP2024-03-31
Other Creditors
Current
711 GBP2024-03-31
Accrued Liabilities
Current
2,600 GBP2025-03-31
2,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
261,540 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,633 GBP2025-03-31
16,822 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
388 GBP2025-03-31
85,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Total Borrowings
Secured
278,362 GBP2025-03-31
106,313 GBP2024-03-31