Property, Plant & Equipment
60,228 GBP2025-03-30
66,212 GBP2024-03-31
Total Inventories
14,130 GBP2025-03-30
13,522 GBP2024-03-31
Debtors
134,128 GBP2025-03-30
5,314 GBP2024-03-31
Cash at bank and in hand
35,761 GBP2025-03-30
159,196 GBP2024-03-31
Current Assets
184,019 GBP2025-03-30
178,032 GBP2024-03-31
Creditors
Current
95,372 GBP2025-03-30
120,303 GBP2024-03-31
Net Current Assets/Liabilities
88,647 GBP2025-03-30
57,729 GBP2024-03-31
Total Assets Less Current Liabilities
148,875 GBP2025-03-30
123,941 GBP2024-03-31
Net Assets/Liabilities
132,971 GBP2025-03-30
97,921 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
132,969 GBP2025-03-30
97,919 GBP2024-03-31
Equity
132,971 GBP2025-03-30
97,921 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-30
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,831 GBP2025-03-30
35,831 GBP2024-03-31
Plant and equipment
92,232 GBP2025-03-30
87,245 GBP2024-03-31
Furniture and fittings
8,275 GBP2025-03-30
8,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,575 GBP2025-03-30
24,575 GBP2024-03-31
Plant and equipment
70,503 GBP2025-03-30
66,668 GBP2024-03-31
Furniture and fittings
8,275 GBP2025-03-30
8,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,835 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Improvements to leasehold property
11,256 GBP2025-03-30
11,256 GBP2024-03-31
Plant and equipment
21,729 GBP2025-03-30
20,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,288 GBP2025-03-30
42,288 GBP2024-03-31
Computers
8,341 GBP2025-03-30
8,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,967 GBP2025-03-30
181,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,223 GBP2025-03-30
8,457 GBP2024-03-31
Computers
8,163 GBP2025-03-30
7,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,739 GBP2025-03-30
115,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,766 GBP2024-04-01 ~ 2025-03-30
Computers
370 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,971 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Motor vehicles
27,065 GBP2025-03-30
33,831 GBP2024-03-31
Computers
178 GBP2025-03-30
548 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,395 GBP2025-03-30
Amounts falling due within one year, Current
2,047 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
123,733 GBP2025-03-30
Amounts falling due within one year, Current
3,267 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
134,128 GBP2025-03-30
Amounts falling due within one year, Current
5,314 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,056 GBP2025-03-30
5,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,218 GBP2025-03-30
6,218 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,196 GBP2025-03-30
35,725 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,302 GBP2025-03-30
28,327 GBP2024-03-31
Other Creditors
Current
3,600 GBP2025-03-30
44,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
721 GBP2025-03-30
5,776 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,042 GBP2025-03-30
7,261 GBP2024-03-31