Property, Plant & Equipment
9,636 GBP2025-03-31
12,849 GBP2024-03-31
Total Inventories
5,719 GBP2025-03-31
4,612 GBP2024-03-31
Debtors
8,815 GBP2025-03-31
2,815 GBP2024-03-31
Cash at bank and in hand
51,665 GBP2025-03-31
48,963 GBP2024-03-31
Current Assets
66,199 GBP2025-03-31
56,390 GBP2024-03-31
Creditors
Current
39,943 GBP2025-03-31
35,260 GBP2024-03-31
Net Current Assets/Liabilities
26,256 GBP2025-03-31
21,130 GBP2024-03-31
Total Assets Less Current Liabilities
35,892 GBP2025-03-31
33,979 GBP2024-03-31
Creditors
Non-current
4,464 GBP2024-03-31
Net Assets/Liabilities
35,892 GBP2025-03-31
29,515 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
35,792 GBP2025-03-31
29,415 GBP2024-03-31
Equity
35,892 GBP2025-03-31
29,515 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,162 GBP2024-03-31
Motor vehicles
17,539 GBP2024-03-31
Computers
624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,187 GBP2025-03-31
1,528 GBP2024-03-31
Motor vehicles
10,140 GBP2025-03-31
7,674 GBP2024-03-31
Computers
362 GBP2025-03-31
274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,689 GBP2025-03-31
9,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,466 GBP2024-04-01 ~ 2025-03-31
Computers
88 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,975 GBP2025-03-31
2,634 GBP2024-03-31
Motor vehicles
7,399 GBP2025-03-31
9,865 GBP2024-03-31
Computers
262 GBP2025-03-31
350 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,275 GBP2025-03-31
275 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,540 GBP2025-03-31
Amounts falling due within one year, Current
2,540 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,815 GBP2025-03-31
Amounts falling due within one year, Current
2,815 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,464 GBP2025-03-31
5,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,440 GBP2025-03-31
1,126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,117 GBP2025-03-31
22,411 GBP2024-03-31
Other Creditors
Current
6,922 GBP2025-03-31
5,783 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,464 GBP2024-03-31