Property, Plant & Equipment
191,899 GBP2025-03-31
149,816 GBP2024-03-31
Fixed Assets
191,899 GBP2025-03-31
149,816 GBP2024-03-31
Total Inventories
460,414 GBP2025-03-31
702,343 GBP2024-03-31
Debtors
638,892 GBP2025-03-31
436,709 GBP2024-03-31
Cash at bank and in hand
133,582 GBP2025-03-31
Current Assets
1,232,888 GBP2025-03-31
1,139,052 GBP2024-03-31
Creditors
-581,343 GBP2025-03-31
-751,443 GBP2024-03-31
Net Current Assets/Liabilities
651,545 GBP2025-03-31
387,609 GBP2024-03-31
Total Assets Less Current Liabilities
843,444 GBP2025-03-31
537,425 GBP2024-03-31
Net Assets/Liabilities
509,635 GBP2025-03-31
390,538 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
509,435 GBP2025-03-31
390,338 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,412 GBP2025-03-31
79,996 GBP2024-03-31
Motor vehicles
240,397 GBP2025-03-31
163,584 GBP2024-03-31
Computers
406 GBP2025-03-31
406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,215 GBP2025-03-31
243,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,725 GBP2025-03-31
46,049 GBP2024-03-31
Motor vehicles
80,380 GBP2025-03-31
47,975 GBP2024-03-31
Computers
211 GBP2025-03-31
146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,316 GBP2025-03-31
94,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,676 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,405 GBP2024-04-01 ~ 2025-03-31
Computers
65 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,687 GBP2025-03-31
33,947 GBP2024-03-31
Motor vehicles
160,017 GBP2025-03-31
115,609 GBP2024-03-31
Computers
195 GBP2025-03-31
260 GBP2024-03-31
Other types of inventories not specified separately
460,414 GBP2025-03-31
702,343 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,505 GBP2024-03-31
Prepayments/Accrued Income
Current
22,350 GBP2025-03-31
22,544 GBP2024-03-31
Other Debtors
Current
13,401 GBP2025-03-31
4,565 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
54,564 GBP2025-03-31
37,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,700 GBP2025-03-31
120,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,721 GBP2025-03-31
32,606 GBP2024-03-31
Other Remaining Borrowings
Current
78,920 GBP2025-03-31
150,000 GBP2024-03-31
Corporation Tax Payable
Current
61,456 GBP2025-03-31
96,469 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,031 GBP2025-03-31
5,323 GBP2024-03-31
Amount of value-added tax that is payable
Current
14,074 GBP2025-03-31
27,665 GBP2024-03-31
Other Creditors
Current
5,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
230,628 GBP2025-03-31
225,957 GBP2024-03-31
Amounts owed to directors
Current
13,149 GBP2025-03-31
49,077 GBP2024-03-31
Creditors
Current
581,343 GBP2025-03-31
751,443 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
108,379 GBP2025-03-31
97,766 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,375 GBP2025-03-31
11,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
176,080 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
54,564 GBP2025-03-31
37,959 GBP2024-03-31
Between one and five year
108,379 GBP2025-03-31
97,766 GBP2024-03-31
Minimum gross finance lease payments owing
162,943 GBP2025-03-31
135,725 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
162,943 GBP2025-03-31
135,725 GBP2024-03-31