Property, Plant & Equipment
137,092 GBP2025-03-31
65,849 GBP2024-03-31
Fixed Assets
137,092 GBP2025-03-31
65,849 GBP2024-03-31
Total Inventories
272,321 GBP2025-03-31
631,395 GBP2024-03-31
Debtors
163,739 GBP2025-03-31
145,792 GBP2024-03-31
Cash at bank and in hand
291,154 GBP2025-03-31
449,678 GBP2024-03-31
Current Assets
727,214 GBP2025-03-31
1,226,865 GBP2024-03-31
Creditors
-282,329 GBP2025-03-31
-961,583 GBP2024-03-31
Net Current Assets/Liabilities
444,885 GBP2025-03-31
265,282 GBP2024-03-31
Total Assets Less Current Liabilities
581,977 GBP2025-03-31
331,131 GBP2024-03-31
Net Assets/Liabilities
509,416 GBP2025-03-31
284,201 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
509,316 GBP2025-03-31
284,101 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,482 GBP2025-03-31
30,035 GBP2024-03-31
Motor vehicles
136,588 GBP2025-03-31
82,133 GBP2024-03-31
Computers
4,474 GBP2025-03-31
2,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,544 GBP2025-03-31
114,211 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,204 GBP2025-03-31
14,495 GBP2024-03-31
Motor vehicles
53,206 GBP2025-03-31
32,583 GBP2024-03-31
Computers
2,042 GBP2025-03-31
1,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,452 GBP2025-03-31
48,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,709 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,810 GBP2024-04-01 ~ 2025-03-31
Computers
758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,278 GBP2025-03-31
15,540 GBP2024-03-31
Motor vehicles
83,382 GBP2025-03-31
49,550 GBP2024-03-31
Computers
2,432 GBP2025-03-31
759 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
162,810 GBP2025-03-31
131,383 GBP2024-03-31
Prepayments/Accrued Income
Current
2,900 GBP2024-03-31
Other Debtors
Current
929 GBP2025-03-31
1,648 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,761 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,684 GBP2025-03-31
4,635 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,443 GBP2025-03-31
117,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,611 GBP2025-03-31
5,486 GBP2024-03-31
Corporation Tax Payable
Current
78,523 GBP2025-03-31
66,209 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,841 GBP2025-03-31
5,264 GBP2024-03-31
Amount of value-added tax that is payable
Current
30,052 GBP2025-03-31
Other Creditors
Current
423,025 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,750 GBP2025-03-31
1,250 GBP2024-03-31
Amounts owed to directors
Current
22,221 GBP2025-03-31
323,915 GBP2024-03-31
Creditors
Current
282,329 GBP2025-03-31
961,583 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,685 GBP2025-03-31
817 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,241 GBP2025-03-31
30,851 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,684 GBP2025-03-31
4,635 GBP2024-03-31
Between one and five year
14,685 GBP2025-03-31
817 GBP2024-03-31
Minimum gross finance lease payments owing
21,369 GBP2025-03-31
5,452 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
21,369 GBP2025-03-31
5,452 GBP2024-03-31