Property, Plant & Equipment
48,726 GBP2025-03-31
40,773 GBP2024-03-31
Fixed Assets
48,726 GBP2025-03-31
40,773 GBP2024-03-31
Total Inventories
153,507 GBP2025-03-31
136,514 GBP2024-03-31
Debtors
32,167 GBP2025-03-31
19,859 GBP2024-03-31
Cash at bank and in hand
116,964 GBP2025-03-31
70,423 GBP2024-03-31
Current Assets
302,638 GBP2025-03-31
226,796 GBP2024-03-31
Net Current Assets/Liabilities
164,533 GBP2025-03-31
140,274 GBP2024-03-31
Total Assets Less Current Liabilities
213,259 GBP2025-03-31
181,047 GBP2024-03-31
Creditors
Non-current
-224,976 GBP2025-03-31
-272,976 GBP2024-03-31
Net Assets/Liabilities
-11,717 GBP2025-03-31
-91,929 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-11,817 GBP2025-03-31
-92,029 GBP2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,105 GBP2025-03-31
20,957 GBP2024-03-31
Motor vehicles
32,157 GBP2025-03-31
25,458 GBP2024-03-31
Furniture and fittings
22,271 GBP2025-03-31
19,984 GBP2024-03-31
Computers
5,933 GBP2025-03-31
5,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,466 GBP2025-03-31
72,119 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,700 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,429 GBP2025-03-31
11,703 GBP2024-03-31
Motor vehicles
9,877 GBP2025-03-31
11,701 GBP2024-03-31
Furniture and fittings
6,828 GBP2025-03-31
5,112 GBP2024-03-31
Computers
3,606 GBP2025-03-31
2,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,740 GBP2025-03-31
31,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,143 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,716 GBP2024-04-01 ~ 2025-03-31
Computers
776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,700 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,676 GBP2025-03-31
9,254 GBP2024-03-31
Motor vehicles
22,280 GBP2025-03-31
13,757 GBP2024-03-31
Furniture and fittings
15,443 GBP2025-03-31
14,872 GBP2024-03-31
Computers
2,327 GBP2025-03-31
2,890 GBP2024-03-31
Other types of inventories not specified separately
153,507 GBP2025-03-31
136,514 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,513 GBP2025-03-31
12,942 GBP2024-03-31
Prepayments/Accrued Income
Current
10,444 GBP2025-03-31
6,817 GBP2024-03-31
Other Debtors
Current
110 GBP2025-03-31
Amounts owed by directors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,003 GBP2025-03-31
62,840 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,426 GBP2025-03-31
3,842 GBP2024-03-31
Amount of value-added tax that is payable
Current
14,407 GBP2025-03-31
17,494 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,269 GBP2025-03-31
2,346 GBP2024-03-31