Property, Plant & Equipment
10,801 GBP2025-03-31
36,390 GBP2024-03-31
Total Inventories
432,040 GBP2025-03-31
461,284 GBP2024-03-31
Debtors
495,549 GBP2025-03-31
499,651 GBP2024-03-31
Cash at bank and in hand
285,188 GBP2025-03-31
81,335 GBP2024-03-31
Current Assets
1,212,777 GBP2025-03-31
1,042,270 GBP2024-03-31
Net Current Assets/Liabilities
613,751 GBP2025-03-31
500,282 GBP2024-03-31
Total Assets Less Current Liabilities
624,552 GBP2025-03-31
536,672 GBP2024-03-31
Net Assets/Liabilities
621,897 GBP2025-03-31
527,574 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
620,397 GBP2025-03-31
526,074 GBP2024-03-31
Equity
621,897 GBP2025-03-31
527,574 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,764 GBP2025-03-31
26,764 GBP2024-03-31
Vehicles
32,441 GBP2025-03-31
97,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,205 GBP2025-03-31
124,073 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-64,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-64,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,763 GBP2025-03-31
21,827 GBP2024-03-31
Vehicles
25,641 GBP2025-03-31
65,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,404 GBP2025-03-31
87,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
936 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-47,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,001 GBP2025-03-31
4,937 GBP2024-03-31
Vehicles
6,800 GBP2025-03-31
31,453 GBP2024-03-31
Trade Debtors/Trade Receivables
375,010 GBP2025-03-31
368,699 GBP2024-03-31
Other Debtors
120,539 GBP2025-03-31
130,952 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
441,753 GBP2025-03-31
429,179 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
143,743 GBP2025-03-31
97,955 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,530 GBP2025-03-31
14,854 GBP2024-03-31