Property, Plant & Equipment
26,358 GBP2025-03-31
34,144 GBP2024-03-31
Total Inventories
16,925 GBP2025-03-31
14,725 GBP2024-03-31
Debtors
35,059 GBP2025-03-31
12,309 GBP2024-03-31
Cash at bank and in hand
21,880 GBP2025-03-31
45,546 GBP2024-03-31
Current Assets
73,864 GBP2025-03-31
72,580 GBP2024-03-31
Net Current Assets/Liabilities
65,504 GBP2025-03-31
63,917 GBP2024-03-31
Total Assets Less Current Liabilities
91,862 GBP2025-03-31
98,061 GBP2024-03-31
Net Assets/Liabilities
29,885 GBP2025-03-31
24,109 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,785 GBP2025-03-31
24,009 GBP2024-03-31
Equity
29,885 GBP2025-03-31
24,109 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
2,203 GBP2025-03-31
1,383 GBP2024-03-31
Vehicles
61,674 GBP2025-03-31
61,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,877 GBP2025-03-31
63,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,056 GBP2025-03-31
853 GBP2024-03-31
Vehicles
36,463 GBP2025-03-31
28,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,519 GBP2025-03-31
28,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,147 GBP2025-03-31
530 GBP2024-03-31
Vehicles
25,211 GBP2025-03-31
33,614 GBP2024-03-31
Trade Debtors/Trade Receivables
12,429 GBP2025-03-31
12,309 GBP2024-03-31
Other Debtors
22,630 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,063 GBP2025-03-31
7,411 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,297 GBP2025-03-31
1,252 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
32,372 GBP2025-03-31
38,658 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,605 GBP2025-03-31
35,294 GBP2024-03-31