Property, Plant & Equipment
28,810 GBP2025-03-31
39,165 GBP2024-03-31
Total Inventories
318,810 GBP2025-03-31
318,544 GBP2024-03-31
Debtors
777,531 GBP2025-03-31
654,187 GBP2024-03-31
Cash at bank and in hand
162,974 GBP2025-03-31
846,437 GBP2024-03-31
Current Assets
1,259,315 GBP2025-03-31
1,819,168 GBP2024-03-31
Net Current Assets/Liabilities
667,746 GBP2025-03-31
823,341 GBP2024-03-31
Total Assets Less Current Liabilities
696,556 GBP2025-03-31
862,506 GBP2024-03-31
Net Assets/Liabilities
413,094 GBP2025-03-31
436,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,809 GBP2025-03-31
58,809 GBP2024-03-31
Furniture and fittings
19,263 GBP2025-03-31
19,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,072 GBP2025-03-31
78,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,202 GBP2025-03-31
33,999 GBP2024-03-31
Furniture and fittings
9,060 GBP2025-03-31
4,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,262 GBP2025-03-31
38,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,203 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
18,607 GBP2025-03-31
24,810 GBP2024-03-31
Furniture and fittings
10,203 GBP2025-03-31
14,355 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
688,944 GBP2025-03-31
555,355 GBP2024-03-31
Other Debtors
Amounts falling due within one year
88,587 GBP2025-03-31
98,832 GBP2024-03-31
Debtors
Amounts falling due within one year
777,531 GBP2025-03-31
654,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,163 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
526,404 GBP2025-03-31
1,036,895 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,552 GBP2025-03-31
-81,562 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,613 GBP2025-03-31
10,331 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
53,740 GBP2025-03-31
68,740 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
229,722 GBP2025-03-31
357,036 GBP2024-03-31
Advances or credits given to directors
229,722 GBP2025-03-31
357,036 GBP2024-03-31
Advances or credits made to directors during the period
-127,314 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31