Property, Plant & Equipment
282,250 GBP2025-03-31
283,252 GBP2024-03-31
Fixed Assets
282,250 GBP2025-03-31
283,252 GBP2024-03-31
Total Inventories
170,000 GBP2025-03-31
130,000 GBP2024-03-31
Debtors
414,403 GBP2025-03-31
236,191 GBP2024-03-31
Cash at bank and in hand
32,780 GBP2025-03-31
42,020 GBP2024-03-31
Current Assets
617,183 GBP2025-03-31
408,211 GBP2024-03-31
Creditors
-653,847 GBP2025-03-31
-525,113 GBP2024-03-31
Net Current Assets/Liabilities
-36,664 GBP2025-03-31
-116,902 GBP2024-03-31
Total Assets Less Current Liabilities
245,586 GBP2025-03-31
166,350 GBP2024-03-31
Net Assets/Liabilities
84,104 GBP2025-03-31
64,015 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
84,004 GBP2025-03-31
63,915 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
66,751 GBP2025-03-31
66,751 GBP2024-03-31
Plant and equipment
71,069 GBP2025-03-31
70,188 GBP2024-03-31
Motor vehicles
288,495 GBP2025-03-31
260,300 GBP2024-03-31
Computers
5,484 GBP2025-03-31
4,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
431,799 GBP2025-03-31
401,682 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,160 GBP2025-03-31
31,674 GBP2024-03-31
Motor vehicles
108,722 GBP2025-03-31
84,600 GBP2024-03-31
Computers
2,667 GBP2025-03-31
2,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,549 GBP2025-03-31
118,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,486 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,584 GBP2024-04-01 ~ 2025-03-31
Computers
511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
66,751 GBP2025-03-31
66,751 GBP2024-03-31
Plant and equipment
32,909 GBP2025-03-31
38,514 GBP2024-03-31
Motor vehicles
179,773 GBP2025-03-31
175,700 GBP2024-03-31
Computers
2,817 GBP2025-03-31
2,287 GBP2024-03-31
Other types of inventories not specified separately
170,000 GBP2025-03-31
130,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
301,847 GBP2025-03-31
152,551 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,070 GBP2025-03-31
25,675 GBP2024-03-31
Trade Creditors/Trade Payables
Current
446,268 GBP2025-03-31
268,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,236 GBP2025-03-31
11,115 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,905 GBP2025-03-31
1,669 GBP2024-03-31
Creditors
Current
653,847 GBP2025-03-31
525,113 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,614 GBP2025-03-31
89,380 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,721 GBP2025-03-31
12,955 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,070 GBP2025-03-31
25,675 GBP2024-03-31
Between one and five year
83,614 GBP2025-03-31
89,380 GBP2024-03-31
Minimum gross finance lease payments owing
120,684 GBP2025-03-31
115,055 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
120,684 GBP2025-03-31
115,055 GBP2024-03-31