Property, Plant & Equipment
18,124 GBP2025-03-31
25,831 GBP2024-03-31
Total Inventories
13,550 GBP2025-03-31
19,850 GBP2024-03-31
Debtors
6,236 GBP2025-03-31
7,950 GBP2024-03-31
Cash at bank and in hand
19,931 GBP2025-03-31
7,135 GBP2024-03-31
Current Assets
39,717 GBP2025-03-31
34,935 GBP2024-03-31
Creditors
Amounts falling due within one year
23,175 GBP2025-03-31
25,697 GBP2024-03-31
Net Current Assets/Liabilities
16,542 GBP2025-03-31
9,238 GBP2024-03-31
Total Assets Less Current Liabilities
34,666 GBP2025-03-31
35,069 GBP2024-03-31
Creditors
Amounts falling due after one year
555 GBP2025-03-31
5,722 GBP2024-03-31
Net Assets/Liabilities
33,810 GBP2025-03-31
28,272 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
33,807 GBP2025-03-31
28,269 GBP2024-03-31
Equity
33,810 GBP2025-03-31
28,272 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
29,999 GBP2025-03-31
29,999 GBP2024-03-31
Furniture and fittings
5,665 GBP2025-03-31
4,845 GBP2024-03-31
Plant and equipment
15,931 GBP2025-03-31
15,931 GBP2024-03-31
Computers
1,895 GBP2025-03-31
45 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,490 GBP2025-03-31
50,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,000 GBP2025-03-31
9,000 GBP2024-03-31
Furniture and fittings
4,188 GBP2025-03-31
3,280 GBP2024-03-31
Plant and equipment
15,522 GBP2025-03-31
12,664 GBP2024-03-31
Computers
656 GBP2025-03-31
45 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,366 GBP2025-03-31
24,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
908 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,858 GBP2024-04-01 ~ 2025-03-31
Computers
611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
14,999 GBP2025-03-31
20,999 GBP2024-03-31
Furniture and fittings
1,477 GBP2025-03-31
1,565 GBP2024-03-31
Plant and equipment
409 GBP2025-03-31
3,267 GBP2024-03-31
Computers
1,239 GBP2025-03-31
Trade Debtors/Trade Receivables
159 GBP2025-03-31
1,839 GBP2024-03-31
Prepayments/Accrued Income
5,995 GBP2025-03-31
5,063 GBP2024-03-31
Other Debtors
82 GBP2025-03-31
1,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,239 GBP2025-03-31
5,112 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,179 GBP2025-03-31
12,249 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,651 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,004 GBP2025-03-31
1,003 GBP2024-03-31
Other Creditors
Current
10,102 GBP2025-03-31
7,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
555 GBP2025-03-31
5,722 GBP2024-03-31