Property, Plant & Equipment
9,176 GBP2025-03-31
12,280 GBP2024-03-31
Total Inventories
9,015 GBP2025-03-31
48,412 GBP2024-03-31
Debtors
7,146 GBP2024-03-31
Cash at bank and in hand
9,327 GBP2025-03-31
15,908 GBP2024-03-31
Current Assets
18,342 GBP2025-03-31
71,466 GBP2024-03-31
Creditors
Current
21,255 GBP2025-03-31
27,931 GBP2024-03-31
Net Current Assets/Liabilities
-2,913 GBP2025-03-31
43,535 GBP2024-03-31
Total Assets Less Current Liabilities
6,263 GBP2025-03-31
55,815 GBP2024-03-31
Creditors
Non-current
2,634 GBP2024-03-31
Net Assets/Liabilities
6,263 GBP2025-03-31
53,181 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,163 GBP2025-03-31
53,081 GBP2024-03-31
Equity
6,263 GBP2025-03-31
53,181 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,613 GBP2024-03-31
Motor vehicles
25,990 GBP2024-03-31
Computers
862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,081 GBP2025-03-31
2,570 GBP2024-03-31
Motor vehicles
18,636 GBP2025-03-31
16,185 GBP2024-03-31
Computers
572 GBP2025-03-31
430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,289 GBP2025-03-31
19,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,451 GBP2024-04-01 ~ 2025-03-31
Computers
142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,532 GBP2025-03-31
2,043 GBP2024-03-31
Motor vehicles
7,354 GBP2025-03-31
9,805 GBP2024-03-31
Computers
290 GBP2025-03-31
432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,636 GBP2025-03-31
16,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,354 GBP2025-03-31
9,805 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,146 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,634 GBP2025-03-31
3,968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
63 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,801 GBP2025-03-31
18,562 GBP2024-03-31
Other Creditors
Current
6,819 GBP2025-03-31
5,338 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,634 GBP2024-03-31