Property, Plant & Equipment
80,107 GBP2025-03-31
46,236 GBP2024-03-31
Total Inventories
534,483 GBP2025-03-31
597,988 GBP2024-03-31
Debtors
677,659 GBP2025-03-31
707,754 GBP2024-03-31
Cash at bank and in hand
11,133,884 GBP2025-03-31
11,713,641 GBP2024-03-31
Current Assets
12,346,026 GBP2025-03-31
13,019,383 GBP2024-03-31
Creditors
Current
11,011,995 GBP2025-03-31
11,908,354 GBP2024-03-31
Net Current Assets/Liabilities
1,334,031 GBP2025-03-31
1,111,029 GBP2024-03-31
Total Assets Less Current Liabilities
1,414,138 GBP2025-03-31
1,157,265 GBP2024-03-31
Equity
Called up share capital
148,429 GBP2025-03-31
148,429 GBP2024-03-31
Share premium
4,778 GBP2025-03-31
4,778 GBP2024-03-31
Retained earnings (accumulated losses)
1,260,931 GBP2025-03-31
1,004,058 GBP2024-03-31
Equity
1,414,138 GBP2025-03-31
1,157,265 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,251 GBP2025-03-31
44,501 GBP2024-03-31
Furniture and fittings
3,416 GBP2025-03-31
2,936 GBP2024-03-31
Motor vehicles
77,883 GBP2025-03-31
72,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,550 GBP2025-03-31
120,312 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-425 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-65,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-66,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,713 GBP2025-03-31
41,658 GBP2024-03-31
Furniture and fittings
1,681 GBP2025-03-31
652 GBP2024-03-31
Motor vehicles
10,049 GBP2025-03-31
31,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,443 GBP2025-03-31
74,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,055 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,253 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-224 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,538 GBP2025-03-31
2,843 GBP2024-03-31
Furniture and fittings
1,735 GBP2025-03-31
2,284 GBP2024-03-31
Motor vehicles
67,834 GBP2025-03-31
41,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
321,226 GBP2025-03-31
Amounts falling due within one year, Current
242,659 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
337,652 GBP2025-03-31
Amounts falling due within one year, Current
335,834 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
658,878 GBP2025-03-31
Amounts falling due within one year, Current
578,493 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,702 GBP2025-03-31
2,705 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,482 GBP2025-03-31
92,524 GBP2024-03-31
Other Creditors
Current
10,922,811 GBP2025-03-31
11,813,125 GBP2024-03-31