Property, Plant & Equipment
59,745 GBP2025-03-31
30,041 GBP2024-03-31
Fixed Assets
59,745 GBP2025-03-31
30,041 GBP2024-03-31
Total Inventories
138,497 GBP2025-03-31
124,392 GBP2024-03-31
Debtors
47,922 GBP2025-03-31
54,730 GBP2024-03-31
Cash at bank and in hand
199,714 GBP2025-03-31
252,189 GBP2024-03-31
Current Assets
386,133 GBP2025-03-31
431,311 GBP2024-03-31
Net Current Assets/Liabilities
142,262 GBP2025-03-31
156,888 GBP2024-03-31
Total Assets Less Current Liabilities
202,007 GBP2025-03-31
186,929 GBP2024-03-31
Net Assets/Liabilities
190,655 GBP2025-03-31
181,221 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
190,555 GBP2025-03-31
181,121 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,995 GBP2025-03-31
23,659 GBP2024-03-31
Motor vehicles
60,357 GBP2025-03-31
33,020 GBP2024-03-31
Computers
5,621 GBP2025-03-31
4,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,973 GBP2025-03-31
61,343 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,642 GBP2025-03-31
10,052 GBP2024-03-31
Motor vehicles
23,734 GBP2025-03-31
16,973 GBP2024-03-31
Computers
4,852 GBP2025-03-31
4,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,228 GBP2025-03-31
31,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,590 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,211 GBP2024-04-01 ~ 2025-03-31
Computers
575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,353 GBP2025-03-31
13,607 GBP2024-03-31
Motor vehicles
36,623 GBP2025-03-31
16,047 GBP2024-03-31
Computers
769 GBP2025-03-31
387 GBP2024-03-31
Other types of inventories not specified separately
138,497 GBP2025-03-31
124,392 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,132 GBP2025-03-31
49,240 GBP2024-03-31
Other Debtors
Current
3,600 GBP2025-03-31
1,300 GBP2024-03-31
Debtors
Current
43,732 GBP2025-03-31
50,540 GBP2024-03-31
Other Debtors
Non-current
4,190 GBP2025-03-31
4,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
189,842 GBP2025-03-31
207,540 GBP2024-03-31
Corporation Tax Payable
Current
13,478 GBP2025-03-31
23,766 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,254 GBP2025-03-31
6,984 GBP2024-03-31
Amount of value-added tax that is payable
Current
25,004 GBP2025-03-31
20,660 GBP2024-03-31
Other Creditors
Current
1,958 GBP2025-03-31
1,513 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,835 GBP2025-03-31
2,700 GBP2024-03-31
Amounts owed to directors
Current
2,500 GBP2025-03-31
11,260 GBP2024-03-31