Property, Plant & Equipment
65,271 GBP2025-03-31
34,086 GBP2024-03-31
Fixed Assets
65,271 GBP2025-03-31
34,086 GBP2024-03-31
Total Inventories
105,452 GBP2025-03-31
93,960 GBP2024-03-31
Debtors
9,692 GBP2025-03-31
12,359 GBP2024-03-31
Cash at bank and in hand
582 GBP2025-03-31
778 GBP2024-03-31
Current Assets
115,726 GBP2025-03-31
107,097 GBP2024-03-31
Creditors
-57,358 GBP2025-03-31
-70,058 GBP2024-03-31
Net Current Assets/Liabilities
58,368 GBP2025-03-31
37,039 GBP2024-03-31
Total Assets Less Current Liabilities
123,639 GBP2025-03-31
71,125 GBP2024-03-31
Net Assets/Liabilities
595 GBP2025-03-31
11,515 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
395 GBP2025-03-31
11,315 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,168 GBP2025-03-31
48,500 GBP2024-03-31
Furniture and fittings
5,256 GBP2025-03-31
5,730 GBP2024-03-31
Computers
8,883 GBP2025-03-31
7,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,307 GBP2025-03-31
61,483 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,114 GBP2025-03-31
17,430 GBP2024-03-31
Furniture and fittings
4,266 GBP2025-03-31
4,054 GBP2024-03-31
Computers
6,656 GBP2025-03-31
5,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,036 GBP2025-03-31
27,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,684 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
331 GBP2024-04-01 ~ 2025-03-31
Computers
743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
62,054 GBP2025-03-31
31,070 GBP2024-03-31
Furniture and fittings
990 GBP2025-03-31
1,676 GBP2024-03-31
Computers
2,227 GBP2025-03-31
1,340 GBP2024-03-31
Value of work in progress
105,452 GBP2025-03-31
93,960 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
325 GBP2025-03-31
1,662 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,751 GBP2025-03-31
9,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,574 GBP2025-03-31
16,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,637 GBP2025-03-31
12,500 GBP2024-03-31
Other Remaining Borrowings
Current
9,473 GBP2025-03-31
10,280 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,002 GBP2025-03-31
9,782 GBP2024-03-31
Creditors
Current
57,358 GBP2025-03-31
70,058 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,844 GBP2025-03-31
32,690 GBP2024-03-31
Other Remaining Borrowings
Non-current
32,325 GBP2025-03-31
9,077 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,751 GBP2025-03-31
9,162 GBP2024-03-31
Between one and five year
79,844 GBP2025-03-31
32,690 GBP2024-03-31
Minimum gross finance lease payments owing
97,595 GBP2025-03-31
41,852 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
97,595 GBP2025-03-31
41,852 GBP2024-03-31