Property, Plant & Equipment
184,750 GBP2025-03-30
156,321 GBP2024-03-30
Total Inventories
40,000 GBP2025-03-30
30,000 GBP2024-03-30
Debtors
38,188 GBP2025-03-30
29,107 GBP2024-03-30
Cash at bank and in hand
5,917 GBP2024-03-30
Current Assets
78,188 GBP2025-03-30
65,024 GBP2024-03-30
Creditors
Current
147,237 GBP2025-03-30
122,245 GBP2024-03-30
Net Current Assets/Liabilities
-69,049 GBP2025-03-30
-57,221 GBP2024-03-30
Total Assets Less Current Liabilities
115,701 GBP2025-03-30
99,100 GBP2024-03-30
Creditors
Non-current
92,587 GBP2025-03-30
76,643 GBP2024-03-30
Net Assets/Liabilities
23,114 GBP2025-03-30
22,457 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
23,113 GBP2025-03-30
22,456 GBP2024-03-30
Equity
23,114 GBP2025-03-30
22,457 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,882 GBP2025-03-30
78,882 GBP2024-03-30
Furniture and fittings
7,926 GBP2025-03-30
7,926 GBP2024-03-30
Motor vehicles
208,815 GBP2025-03-30
138,004 GBP2024-03-30
Computers
3,227 GBP2025-03-30
3,227 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
298,850 GBP2025-03-30
228,039 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,836 GBP2025-03-30
23,533 GBP2024-03-30
Furniture and fittings
4,381 GBP2025-03-30
3,756 GBP2024-03-30
Motor vehicles
75,127 GBP2025-03-30
41,830 GBP2024-03-30
Computers
2,756 GBP2025-03-30
2,599 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,100 GBP2025-03-30
71,718 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,303 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
625 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
33,297 GBP2024-03-31 ~ 2025-03-30
Computers
157 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,382 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
47,046 GBP2025-03-30
55,349 GBP2024-03-30
Furniture and fittings
3,545 GBP2025-03-30
4,170 GBP2024-03-30
Motor vehicles
133,688 GBP2025-03-30
96,174 GBP2024-03-30
Computers
471 GBP2025-03-30
628 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
38,188 GBP2025-03-30
Amounts falling due within one year, Current
29,107 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
98,268 GBP2025-03-30
85,556 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
43,632 GBP2025-03-30
20,317 GBP2024-03-30
Trade Creditors/Trade Payables
Current
4,879 GBP2024-03-30
Other Taxation & Social Security Payable
Current
505 GBP2025-03-30
-786 GBP2024-03-30
Other Creditors
Current
4,832 GBP2025-03-30
12,279 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
23,108 GBP2025-03-30
28,676 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
69,479 GBP2025-03-30
47,967 GBP2024-03-30