Property, Plant & Equipment
8,843 GBP2025-03-31
11,792 GBP2024-03-31
Total Inventories
362,642 GBP2025-03-31
263,112 GBP2024-03-31
Debtors
177,991 GBP2025-03-31
187,879 GBP2024-03-31
Cash at bank and in hand
64,691 GBP2025-03-31
44,432 GBP2024-03-31
Current Assets
616,711 GBP2025-03-31
547,307 GBP2024-03-31
Creditors
Current
112,733 GBP2025-03-31
91,517 GBP2024-03-31
Net Current Assets/Liabilities
503,978 GBP2025-03-31
455,790 GBP2024-03-31
Total Assets Less Current Liabilities
512,821 GBP2025-03-31
467,582 GBP2024-03-31
Net Assets/Liabilities
277,374 GBP2025-03-31
307,916 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
277,284 GBP2025-03-31
307,826 GBP2024-03-31
Equity
277,374 GBP2025-03-31
307,916 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,899 GBP2024-03-31
Furniture and fittings
787 GBP2024-03-31
Motor vehicles
25,913 GBP2024-03-31
Computers
6,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,813 GBP2025-03-31
3,785 GBP2024-03-31
Furniture and fittings
775 GBP2025-03-31
770 GBP2024-03-31
Motor vehicles
17,714 GBP2025-03-31
14,981 GBP2024-03-31
Computers
5,642 GBP2025-03-31
5,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,944 GBP2025-03-31
24,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,733 GBP2024-04-01 ~ 2025-03-31
Computers
183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
86 GBP2025-03-31
114 GBP2024-03-31
Furniture and fittings
12 GBP2025-03-31
17 GBP2024-03-31
Motor vehicles
8,199 GBP2025-03-31
10,932 GBP2024-03-31
Computers
546 GBP2025-03-31
729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,199 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,932 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
177,991 GBP2025-03-31
187,879 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,679 GBP2025-03-31
6,679 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,471 GBP2025-03-31
29,370 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,583 GBP2025-03-31
43,515 GBP2024-03-31
Other Creditors
Current
13,000 GBP2025-03-31
11,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
589 GBP2025-03-31
6,679 GBP2024-03-31
Other Creditors
Non-current
234,858 GBP2025-03-31
150,000 GBP2024-03-31