Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,639 GBP2025-03-31
22,269 GBP2024-03-31
Total Inventories
161,000 GBP2025-03-31
159,000 GBP2024-03-31
Debtors
257,001 GBP2025-03-31
143,966 GBP2024-03-31
Current Assets
418,001 GBP2025-03-31
302,966 GBP2024-03-31
Creditors
Amounts falling due within one year
303,076 GBP2025-03-31
167,850 GBP2024-03-31
Net Current Assets/Liabilities
114,925 GBP2025-03-31
135,116 GBP2024-03-31
Total Assets Less Current Liabilities
130,564 GBP2025-03-31
157,385 GBP2024-03-31
Creditors
Amounts falling due after one year
100,262 GBP2025-03-31
128,222 GBP2024-03-31
Net Assets/Liabilities
27,331 GBP2025-03-31
24,932 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,231 GBP2025-03-31
24,832 GBP2024-03-31
Equity
27,331 GBP2025-03-31
24,932 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,879 GBP2025-03-31
8,879 GBP2024-03-31
Motor vehicles
32,495 GBP2025-03-31
39,795 GBP2024-03-31
Office equipment
16,865 GBP2025-03-31
16,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,239 GBP2025-03-31
65,539 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,431 GBP2025-03-31
5,617 GBP2024-03-31
Motor vehicles
22,594 GBP2025-03-31
25,170 GBP2024-03-31
Office equipment
13,575 GBP2025-03-31
12,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,600 GBP2025-03-31
43,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
814 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,301 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,448 GBP2025-03-31
3,262 GBP2024-03-31
Motor vehicles
9,901 GBP2025-03-31
14,625 GBP2024-03-31
Office equipment
3,290 GBP2025-03-31
4,382 GBP2024-03-31
Trade Debtors/Trade Receivables
57,574 GBP2025-03-31
2,360 GBP2024-03-31
Other Debtors
199,427 GBP2025-03-31
141,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,416 GBP2025-03-31
27,197 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,938 GBP2025-03-31
15,336 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,039 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,152 GBP2025-03-31
8,732 GBP2024-03-31
Other Creditors
Amounts falling due within one year
203,570 GBP2025-03-31
115,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,668 GBP2024-03-31