Property, Plant & Equipment
1,907,341 GBP2025-03-31
1,431,932 GBP2024-03-31
Fixed Assets
1,907,341 GBP2025-03-31
1,431,932 GBP2024-03-31
Total Inventories
1,458,089 GBP2025-03-31
1,528,183 GBP2024-03-31
Trade Debtors/Trade Receivables
292,343 GBP2025-03-31
176,381 GBP2024-03-31
Cash at bank and in hand
51,186 GBP2025-03-31
114,543 GBP2024-03-31
Current Assets
1,801,618 GBP2025-03-31
1,819,107 GBP2024-03-31
Net Current Assets/Liabilities
116,260 GBP2025-03-31
Total Assets Less Current Liabilities
2,023,601 GBP2025-03-31
1,567,446 GBP2024-03-31
Net Assets/Liabilities
873,389 GBP2025-03-31
823,127 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
873,387 GBP2025-03-31
823,125 GBP2024-03-31
Equity
873,389 GBP2025-03-31
823,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,495,101 GBP2025-03-31
1,816,311 GBP2024-03-31
Office equipment
12,505 GBP2025-03-31
12,505 GBP2024-03-31
Furniture and fittings
27,016 GBP2025-03-31
24,456 GBP2024-03-31
Motor vehicles
2,163,215 GBP2025-03-31
1,486,985 GBP2024-03-31
Plant and equipment
12,365 GBP2025-03-31
12,365 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-321,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-321,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,760 GBP2025-03-31
384,379 GBP2024-03-31
Office equipment
12,140 GBP2025-03-31
11,540 GBP2024-03-31
Furniture and fittings
18,794 GBP2025-03-31
15,868 GBP2024-03-31
Motor vehicles
544,461 GBP2025-03-31
344,606 GBP2024-03-31
Plant and equipment
12,365 GBP2025-03-31
12,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,906 GBP2024-04-01 ~ 2025-03-31
Office equipment
600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,926 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
265,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,525 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-65,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,618,754 GBP2025-03-31
1,142,379 GBP2024-03-31
Furniture and fittings
8,222 GBP2025-03-31
8,588 GBP2024-03-31
Office equipment
365 GBP2025-03-31
965 GBP2024-03-31
Finished Goods/Goods for Resale
1,458,089 GBP2025-03-31
1,528,183 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
269,105 GBP2025-03-31
171,581 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,238 GBP2025-03-31
4,800 GBP2024-03-31
Debtors
Amounts falling due within one year
292,343 GBP2025-03-31
176,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
748,207 GBP2025-03-31
619,486 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336,094 GBP2025-03-31
525,688 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
855 GBP2025-03-31
37,255 GBP2024-03-31
Other Creditors
Amounts falling due within one year
600,202 GBP2025-03-31
501,164 GBP2024-03-31
Amounts falling due after one year
1,001,655 GBP2025-03-31
557,333 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31