Total Inventories
20,624 GBP2025-03-31
20,624 GBP2024-03-31
Debtors
64,075 GBP2025-03-31
12,753 GBP2024-03-31
Cash at bank and in hand
37,600 GBP2025-03-31
74,750 GBP2024-03-31
Current Assets
122,299 GBP2025-03-31
108,127 GBP2024-03-31
Net Current Assets/Liabilities
116,714 GBP2025-03-31
87,330 GBP2024-03-31
Total Assets Less Current Liabilities
287,621 GBP2025-03-31
172,923 GBP2024-03-31
Net Assets/Liabilities
75,143 GBP2025-03-31
68,842 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
75,142 GBP2025-03-31
68,841 GBP2024-03-31
Equity
75,143 GBP2025-03-31
68,842 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,804 GBP2025-03-31
21,804 GBP2024-04-01
Plant and equipment
480 GBP2025-03-31
480 GBP2024-04-01
Motor vehicles
271,944 GBP2025-03-31
135,010 GBP2024-04-01
Tools/Equipment for furniture and fittings
9,365 GBP2025-03-31
4,017 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
303,593 GBP2025-03-31
161,311 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-27,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,977 GBP2025-03-31
11,368 GBP2024-04-01
Plant and equipment
389 GBP2025-03-31
359 GBP2024-04-01
Motor vehicles
114,219 GBP2025-03-31
61,644 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,101 GBP2025-03-31
2,346 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,686 GBP2025-03-31
75,717 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
30 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,827 GBP2025-03-31
Plant and equipment
91 GBP2025-03-31
Motor vehicles
157,725 GBP2025-03-31
Tools/Equipment for furniture and fittings
5,264 GBP2025-03-31
Property, Plant & Equipment
170,907 GBP2025-03-31
85,594 GBP2024-03-31
Value of work in progress
20,624 GBP2025-03-31
20,624 GBP2024-03-31
Trade Debtors/Trade Receivables
11,521 GBP2025-03-31
3,711 GBP2024-03-31
Amounts owed by directors
41,780 GBP2025-03-31
5,388 GBP2024-03-31
Other Debtors
10,774 GBP2025-03-31
3,654 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,842 GBP2025-03-31
1,833 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,592 GBP2025-03-31
8,088 GBP2024-03-31
Taxation/Social Security Payable
-35,136 GBP2025-03-31
9,987 GBP2024-03-31
Other Creditors
Amounts falling due within one year
552 GBP2025-03-31
126 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
735 GBP2025-03-31
763 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,202 GBP2025-03-31
6,590 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
206,645 GBP2025-03-31
59,044 GBP2024-03-31
Dividends Paid on Shares
57,102 GBP2024-04-01 ~ 2025-03-31