Property, Plant & Equipment
83,257 GBP2025-03-31
106,695 GBP2024-03-31
Total Inventories
3,573,928 GBP2025-03-31
3,092,899 GBP2024-03-31
Debtors
735,031 GBP2025-03-31
331,106 GBP2024-03-31
Cash at bank and in hand
1,950,027 GBP2025-03-31
1,904,968 GBP2024-03-31
Current Assets
6,258,986 GBP2025-03-31
5,328,973 GBP2024-03-31
Net Current Assets/Liabilities
2,338,417 GBP2025-03-31
1,996,570 GBP2024-03-31
Total Assets Less Current Liabilities
2,421,674 GBP2025-03-31
2,103,265 GBP2024-03-31
Net Assets/Liabilities
2,421,167 GBP2025-03-31
2,102,767 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,420,167 GBP2025-03-31
2,101,767 GBP2024-03-31
Equity
2,421,167 GBP2025-03-31
2,102,767 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,288 GBP2025-03-31
234,288 GBP2024-03-31
Vehicles
105,515 GBP2025-03-31
111,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
339,803 GBP2025-03-31
346,041 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-94,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-94,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,288 GBP2025-03-31
201,538 GBP2024-03-31
Vehicles
22,258 GBP2025-03-31
37,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,546 GBP2025-03-31
239,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,750 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-27,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
83,257 GBP2025-03-31
73,945 GBP2024-03-31
Plant and equipment
32,750 GBP2024-03-31
Trade Debtors/Trade Receivables
399,574 GBP2025-03-31
161,263 GBP2024-03-31
Other Debtors
335,457 GBP2025-03-31
169,843 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,780,196 GBP2025-03-31
3,260,801 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
140,373 GBP2025-03-31
71,602 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
111,000 GBP2025-03-31