Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
261,397 GBP2025-03-31
214,567 GBP2024-03-31
Fixed Assets
261,397 GBP2025-03-31
214,567 GBP2024-03-31
Total Inventories
329,695 GBP2025-03-31
270,000 GBP2024-03-31
Debtors
Current
91,524 GBP2025-03-31
77,513 GBP2024-03-31
Cash at bank and in hand
150,560 GBP2025-03-31
182,536 GBP2024-03-31
Current Assets
571,779 GBP2025-03-31
530,049 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-547,574 GBP2025-03-31
Net Current Assets/Liabilities
24,205 GBP2025-03-31
13,479 GBP2024-03-31
Total Assets Less Current Liabilities
285,602 GBP2025-03-31
228,046 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,703 GBP2024-03-31
Net Assets/Liabilities
122,248 GBP2025-03-31
164,651 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
122,228 GBP2025-03-31
164,631 GBP2024-03-31
Equity
122,248 GBP2025-03-31
164,651 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,059 GBP2025-03-31
92,224 GBP2024-03-31
Motor vehicles
261,421 GBP2025-03-31
166,240 GBP2024-03-31
Office equipment
13,291 GBP2025-03-31
2,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
395,771 GBP2025-03-31
261,238 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,279 GBP2024-03-31
Motor vehicles
24,494 GBP2024-03-31
Office equipment
898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,281 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
60,591 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
93,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,560 GBP2025-03-31
Motor vehicles
79,647 GBP2025-03-31
Office equipment
4,167 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,374 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
70,499 GBP2025-03-31
70,945 GBP2024-03-31
Motor vehicles
181,774 GBP2025-03-31
141,746 GBP2024-03-31
Office equipment
9,124 GBP2025-03-31
1,876 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
44,770 GBP2025-03-31
35,219 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
93,136 GBP2025-03-31
23,562 GBP2024-03-31
Under hire purchased contracts or finance leases
137,906 GBP2025-03-31
58,781 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,390 GBP2025-03-31
19,970 GBP2024-03-31
Other Debtors
Current
41,079 GBP2025-03-31
25,000 GBP2024-03-31
Prepayments/Accrued Income
Current
42,055 GBP2025-03-31
32,543 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261,833 GBP2025-03-31
133,152 GBP2024-03-31
Corporation Tax Payable
Current
5,619 GBP2024-03-31
Taxation/Social Security Payable
Current
3,980 GBP2025-03-31
36,139 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,963 GBP2025-03-31
39,563 GBP2024-03-31
Other Creditors
Current
245,765 GBP2025-03-31
295,597 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,033 GBP2025-03-31
6,500 GBP2024-03-31
Creditors
Current
547,574 GBP2025-03-31
516,570 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
128,844 GBP2025-03-31
11,703 GBP2024-03-31
Creditors
Non-current
128,844 GBP2025-03-31
11,703 GBP2024-03-31
Net Deferred Tax Liability/Asset
34,510 GBP2025-03-31
51,692 GBP2024-03-31
11,481 GBP2023-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
49,665 GBP2025-03-31
51,692 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18 shares2025-03-31
18 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
299,401 GBP2025-03-31
6,238 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
299,401 GBP2025-03-31
6,238 GBP2024-03-31