Property, Plant & Equipment
614,273 GBP2025-03-29
603,362 GBP2024-03-29
Total Inventories
175,059 GBP2025-03-29
375,059 GBP2024-03-29
Debtors
1,459,806 GBP2025-03-29
1,032,886 GBP2024-03-29
Cash at bank and in hand
115,858 GBP2025-03-29
288,673 GBP2024-03-29
Current Assets
1,750,723 GBP2025-03-29
1,696,618 GBP2024-03-29
Creditors
Current
354,533 GBP2025-03-29
495,257 GBP2024-03-29
Net Current Assets/Liabilities
1,396,190 GBP2025-03-29
1,201,361 GBP2024-03-29
Total Assets Less Current Liabilities
2,010,463 GBP2025-03-29
1,804,723 GBP2024-03-29
Creditors
Non-current
-221,179 GBP2025-03-29
-101,581 GBP2024-03-29
Net Assets/Liabilities
1,635,716 GBP2025-03-29
1,567,595 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-29
Retained earnings (accumulated losses)
1,635,616 GBP2025-03-29
1,567,495 GBP2024-03-29
Equity
1,635,716 GBP2025-03-29
1,567,595 GBP2024-03-29
Average Number of Employees
82024-03-30 ~ 2025-03-29
82023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
28,783 GBP2025-03-29
28,783 GBP2024-03-29
Plant and equipment
1,118,632 GBP2025-03-29
1,108,342 GBP2024-03-29
Furniture and fittings
13,383 GBP2025-03-29
13,383 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
746,922 GBP2025-03-29
583,171 GBP2024-03-29
Furniture and fittings
12,134 GBP2025-03-29
8,868 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,751 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
3,266 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings
28,783 GBP2025-03-29
28,783 GBP2024-03-29
Plant and equipment
371,710 GBP2025-03-29
525,171 GBP2024-03-29
Furniture and fittings
1,249 GBP2025-03-29
4,515 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
362,079 GBP2025-03-29
353,872 GBP2024-03-29
Computers
4,894 GBP2025-03-29
4,278 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
1,527,771 GBP2025-03-29
1,508,658 GBP2024-03-29
Property, Plant & Equipment - Disposals
Motor vehicles
-251,329 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Disposals
-251,329 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
150,803 GBP2025-03-29
310,535 GBP2024-03-29
Computers
3,639 GBP2025-03-29
2,722 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,498 GBP2025-03-29
905,296 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
85,847 GBP2024-03-30 ~ 2025-03-29
Computers
917 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,781 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-245,579 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-245,579 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Motor vehicles
211,276 GBP2025-03-29
43,337 GBP2024-03-29
Computers
1,255 GBP2025-03-29
1,556 GBP2024-03-29
Merchandise
175,059 GBP2025-03-29
375,059 GBP2024-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
478,862 GBP2025-03-29
Amounts falling due within one year, Current
303,272 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
402,458 GBP2025-03-29
Amounts falling due within one year, Current
151,080 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
1,459,806 GBP2025-03-29
Amounts falling due within one year, Current
1,032,886 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Current
120,892 GBP2025-03-29
120,688 GBP2024-03-29
Trade Creditors/Trade Payables
Current
139,649 GBP2025-03-29
239,544 GBP2024-03-29
Other Taxation & Social Security Payable
Current
86,696 GBP2025-03-29
65,347 GBP2024-03-29
Other Creditors
Current
7,296 GBP2025-03-29
69,678 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Non-current
221,179 GBP2025-03-29
101,581 GBP2024-03-29