Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,659 GBP2025-03-31
46,144 GBP2024-03-31
Total Inventories
125,508 GBP2025-03-31
145,539 GBP2024-03-31
Debtors
212,635 GBP2025-03-31
228,951 GBP2024-03-31
Cash at bank and in hand
188,322 GBP2025-03-31
156,310 GBP2024-03-31
Current Assets
526,465 GBP2025-03-31
530,800 GBP2024-03-31
Net Current Assets/Liabilities
333,833 GBP2025-03-31
316,938 GBP2024-03-31
Total Assets Less Current Liabilities
368,492 GBP2025-03-31
363,082 GBP2024-03-31
Net Assets/Liabilities
359,827 GBP2025-03-31
355,134 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
357,827 GBP2025-03-31
353,134 GBP2024-03-31
Equity
359,827 GBP2025-03-31
355,134 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,289 GBP2025-03-31
Furniture and fittings
7,727 GBP2025-03-31
Motor vehicles
132,871 GBP2025-03-31
Computers
15,399 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
186,286 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,045 GBP2025-03-31
29,963 GBP2024-03-31
Furniture and fittings
7,422 GBP2025-03-31
7,388 GBP2024-03-31
Motor vehicles
98,768 GBP2025-03-31
87,401 GBP2024-03-31
Computers
15,392 GBP2025-03-31
15,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,627 GBP2025-03-31
140,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
34 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,367 GBP2024-04-01 ~ 2025-03-31
Computers
2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
244 GBP2025-03-31
326 GBP2024-03-31
Furniture and fittings
305 GBP2025-03-31
339 GBP2024-03-31
Motor vehicles
34,103 GBP2025-03-31
45,470 GBP2024-03-31
Computers
7 GBP2025-03-31
9 GBP2024-03-31
Trade Debtors/Trade Receivables
205,885 GBP2025-03-31
222,201 GBP2024-03-31
Other Debtors
6,750 GBP2025-03-31
6,750 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,666 GBP2025-03-31
152,322 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,963 GBP2025-03-31
1,881 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,346 GBP2025-03-31
14,771 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,657 GBP2025-03-31
44,888 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2025-03-31
27,000 GBP2024-03-31