Property, Plant & Equipment
116,359 GBP2025-03-31
122,605 GBP2024-03-31
Fixed Assets
116,359 GBP2025-03-31
122,605 GBP2024-03-31
Total Inventories
269,639 GBP2025-03-31
106,200 GBP2024-03-31
Debtors
408,501 GBP2025-03-31
456,890 GBP2024-03-31
Cash at bank and in hand
84,643 GBP2025-03-31
245,572 GBP2024-03-31
Current Assets
762,783 GBP2025-03-31
808,662 GBP2024-03-31
Net Current Assets/Liabilities
445,820 GBP2025-03-31
338,464 GBP2024-03-31
Total Assets Less Current Liabilities
562,179 GBP2025-03-31
461,069 GBP2024-03-31
Net Assets/Liabilities
562,179 GBP2025-03-31
461,069 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
562,177 GBP2025-03-31
461,067 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,760 GBP2025-03-31
14,760 GBP2024-03-31
Plant and equipment
62,431 GBP2025-03-31
62,431 GBP2024-03-31
Motor vehicles
200,070 GBP2025-03-31
180,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
277,261 GBP2025-03-31
257,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,397 GBP2025-03-31
55,719 GBP2024-03-31
Motor vehicles
103,505 GBP2025-03-31
79,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,902 GBP2025-03-31
135,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,678 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,760 GBP2025-03-31
14,760 GBP2024-03-31
Plant and equipment
5,034 GBP2025-03-31
6,712 GBP2024-03-31
Motor vehicles
96,565 GBP2025-03-31
101,133 GBP2024-03-31
Other types of inventories not specified separately
269,639 GBP2025-03-31
106,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
408,501 GBP2025-03-31
408,635 GBP2024-03-31
Other Debtors
Current
329 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
47,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
215,848 GBP2025-03-31
357,277 GBP2024-03-31
Corporation Tax Payable
Current
53,795 GBP2025-03-31
46,352 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,153 GBP2025-03-31
24,230 GBP2024-03-31
Amount of value-added tax that is payable
Current
470 GBP2025-03-31
Other Creditors
Current
3,521 GBP2025-03-31
14,136 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,350 GBP2025-03-31
4,950 GBP2024-03-31
Amounts owed to directors
Current
846 GBP2025-03-31
23,253 GBP2024-03-31