Property, Plant & Equipment
35,657 GBP2025-03-31
47,035 GBP2024-03-31
Total Inventories
361,365 GBP2025-03-31
361,365 GBP2024-03-31
Debtors
Current
244,415 GBP2025-03-31
100,833 GBP2024-03-31
Cash at bank and in hand
65,749 GBP2025-03-31
104,563 GBP2024-03-31
Current Assets
671,529 GBP2025-03-31
566,761 GBP2024-03-31
Net Current Assets/Liabilities
264,243 GBP2025-03-31
222,924 GBP2024-03-31
Total Assets Less Current Liabilities
299,900 GBP2025-03-31
269,959 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-55,461 GBP2024-03-31
Net Assets/Liabilities
294,488 GBP2025-03-31
214,498 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,921 GBP2025-03-31
1,921 GBP2024-03-31
Motor vehicles
162,285 GBP2025-03-31
162,285 GBP2024-03-31
Other
87,502 GBP2025-03-31
87,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,708 GBP2025-03-31
251,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,885 GBP2025-03-31
1,868 GBP2024-03-31
Motor vehicles
134,011 GBP2025-03-31
124,586 GBP2024-03-31
Other
80,155 GBP2025-03-31
78,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,051 GBP2025-03-31
204,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,425 GBP2024-04-01 ~ 2025-03-31
Other
1,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36 GBP2025-03-31
53 GBP2024-03-31
Motor vehicles
28,274 GBP2025-03-31
37,699 GBP2024-03-31
Other
7,347 GBP2025-03-31
9,283 GBP2024-03-31
Other types of inventories not specified separately
361,365 GBP2025-03-31
361,365 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,439 GBP2025-03-31
Amounts falling due within one year, Current
21,936 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
236,976 GBP2025-03-31
Amounts falling due within one year, Current
78,897 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
244,415 GBP2025-03-31
Amounts falling due within one year, Current
100,833 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
50,050 GBP2025-03-31
Non-current, Amounts falling due after one year
55,461 GBP2024-03-31
Bank Borrowings
Non-current
5,412 GBP2025-03-31
55,461 GBP2024-03-31
Current
50,050 GBP2025-03-31
47,810 GBP2024-03-31