Property, Plant & Equipment
35,282 GBP2025-03-31
47,696 GBP2024-03-31
Total Inventories
173,808 GBP2025-03-31
165,260 GBP2024-03-31
Debtors
209,116 GBP2025-03-31
206,399 GBP2024-03-31
Cash at bank and in hand
48,167 GBP2025-03-31
67,852 GBP2024-03-31
Current Assets
431,091 GBP2025-03-31
439,511 GBP2024-03-31
Net Current Assets/Liabilities
134,155 GBP2025-03-31
152,383 GBP2024-03-31
Total Assets Less Current Liabilities
169,437 GBP2025-03-31
200,079 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,231 GBP2025-03-31
-64,102 GBP2024-03-31
Net Assets/Liabilities
157,206 GBP2025-03-31
135,977 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
157,106 GBP2025-03-31
135,877 GBP2024-03-31
Equity
157,206 GBP2025-03-31
135,977 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,359 GBP2025-03-31
32,776 GBP2024-03-31
Vehicles
53,995 GBP2025-03-31
53,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,354 GBP2025-03-31
86,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,449 GBP2025-03-31
25,576 GBP2024-03-31
Vehicles
23,623 GBP2025-03-31
13,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,072 GBP2025-03-31
39,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,873 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,910 GBP2025-03-31
7,200 GBP2024-03-31
Vehicles
30,372 GBP2025-03-31
40,496 GBP2024-03-31
Trade Debtors/Trade Receivables
206,984 GBP2025-03-31
204,276 GBP2024-03-31
Other Debtors
2,132 GBP2025-03-31
2,123 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,923 GBP2025-03-31
168,479 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
82,270 GBP2025-03-31
72,881 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,743 GBP2025-03-31
45,768 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,231 GBP2025-03-31
64,102 GBP2024-03-31