Property, Plant & Equipment
288,680 GBP2025-03-31
207,820 GBP2024-03-31
Total Inventories
111,008 GBP2025-03-31
67,189 GBP2024-03-31
Debtors
310,288 GBP2025-03-31
135,114 GBP2024-03-31
Cash at bank and in hand
407,239 GBP2025-03-31
410,269 GBP2024-03-31
Current Assets
828,535 GBP2025-03-31
612,572 GBP2024-03-31
Net Current Assets/Liabilities
717,680 GBP2025-03-31
571,607 GBP2024-03-31
Total Assets Less Current Liabilities
1,006,360 GBP2025-03-31
779,427 GBP2024-03-31
Creditors
Amounts falling due after one year
-81,406 GBP2025-03-31
-90,663 GBP2024-03-31
Net Assets/Liabilities
924,954 GBP2025-03-31
688,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,108 GBP2025-03-31
3,908 GBP2024-03-31
Motor vehicles
347,106 GBP2025-03-31
271,798 GBP2024-03-31
Computers
1,410 GBP2025-03-31
1,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,624 GBP2025-03-31
277,116 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-98,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-98,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,848 GBP2025-03-31
2,465 GBP2024-03-31
Motor vehicles
64,310 GBP2025-03-31
66,253 GBP2024-03-31
Computers
786 GBP2025-03-31
578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,944 GBP2025-03-31
69,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,383 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,813 GBP2024-04-01 ~ 2025-03-31
Computers
208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-48,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,260 GBP2025-03-31
1,443 GBP2024-03-31
Motor vehicles
282,796 GBP2025-03-31
205,545 GBP2024-03-31
Computers
624 GBP2025-03-31
832 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
96,480 GBP2025-03-31
15,568 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,381 GBP2025-03-31
103,895 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,050 GBP2025-03-31
4,957 GBP2024-03-31
Other Debtors
Amounts falling due within one year
54,377 GBP2025-03-31
10,694 GBP2024-03-31
Debtors
Amounts falling due within one year
310,288 GBP2025-03-31
135,114 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,942 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
312 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,596 GBP2025-03-31
9,289 GBP2024-03-31
Other Creditors
Amounts falling due within one year
946 GBP2025-03-31
814 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-738 GBP2025-03-31
-925 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
14,797 GBP2025-03-31
31,787 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,406 GBP2025-03-31
90,663 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31