Property, Plant & Equipment
12,084 GBP2025-03-31
9,741 GBP2024-03-31
Total Inventories
2,995 GBP2025-03-31
3,100 GBP2024-03-31
Debtors
1,206 GBP2025-03-31
1,027 GBP2024-03-31
Cash at bank and in hand
8,995 GBP2025-03-31
24,199 GBP2024-03-31
Current Assets
13,196 GBP2025-03-31
28,326 GBP2024-03-31
Creditors
Current
13,489 GBP2025-03-31
23,192 GBP2024-03-31
Net Current Assets/Liabilities
-293 GBP2025-03-31
5,134 GBP2024-03-31
Total Assets Less Current Liabilities
11,791 GBP2025-03-31
14,875 GBP2024-03-31
Creditors
Non-current
9,540 GBP2025-03-31
12,657 GBP2024-03-31
Net Assets/Liabilities
2,251 GBP2025-03-31
2,218 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,151 GBP2025-03-31
2,118 GBP2024-03-31
Equity
2,251 GBP2025-03-31
2,218 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
696 GBP2025-03-31
696 GBP2024-03-31
Furniture and fittings
340 GBP2025-03-31
340 GBP2024-03-31
Motor vehicles
28,500 GBP2025-03-31
22,500 GBP2024-03-31
Computers
1,689 GBP2025-03-31
1,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,225 GBP2025-03-31
24,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610 GBP2025-03-31
595 GBP2024-03-31
Furniture and fittings
320 GBP2025-03-31
314 GBP2024-03-31
Motor vehicles
17,030 GBP2025-03-31
13,206 GBP2024-03-31
Computers
1,181 GBP2025-03-31
1,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,141 GBP2025-03-31
15,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,824 GBP2024-04-01 ~ 2025-03-31
Computers
169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
86 GBP2025-03-31
101 GBP2024-03-31
Furniture and fittings
20 GBP2025-03-31
26 GBP2024-03-31
Motor vehicles
11,470 GBP2025-03-31
9,294 GBP2024-03-31
Computers
508 GBP2025-03-31
320 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
454 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
752 GBP2025-03-31
Current, Amounts falling due within one year
1,027 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,206 GBP2025-03-31
Current, Amounts falling due within one year
1,027 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,901 GBP2025-03-31
3,901 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,743 GBP2025-03-31
2,955 GBP2024-03-31
Corporation Tax Payable
Current
3,141 GBP2024-03-31
Other Taxation & Social Security Payable
Current
623 GBP2025-03-31
395 GBP2024-03-31
Other Creditors
Current
2,962 GBP2025-03-31
183 GBP2024-03-31
Accrued Liabilities
Current
1,078 GBP2025-03-31
1,078 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,540 GBP2025-03-31
12,657 GBP2024-03-31