Property, Plant & Equipment
31,408 GBP2025-03-31
42,604 GBP2024-03-31
Fixed Assets
31,408 GBP2025-03-31
42,604 GBP2024-03-31
Total Inventories
549,728 GBP2025-03-31
701,196 GBP2024-03-31
Debtors
1,843,067 GBP2025-03-31
2,172,193 GBP2024-03-31
Cash at bank and in hand
325,207 GBP2025-03-31
39,242 GBP2024-03-31
Current Assets
2,718,002 GBP2025-03-31
2,912,631 GBP2024-03-31
Net Current Assets/Liabilities
1,744,755 GBP2025-03-31
1,616,596 GBP2024-03-31
Total Assets Less Current Liabilities
1,776,163 GBP2025-03-31
1,659,200 GBP2024-03-31
Creditors
Non-current
-1,038,535 GBP2025-03-31
-927,629 GBP2024-03-31
Net Assets/Liabilities
735,459 GBP2025-03-31
727,006 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
735,259 GBP2025-03-31
726,806 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,062 GBP2025-03-31
32,062 GBP2024-03-31
Motor vehicles
65,369 GBP2025-03-31
65,369 GBP2024-03-31
Computers
37,515 GBP2025-03-31
36,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,659 GBP2025-03-31
163,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,601 GBP2025-03-31
28,618 GBP2024-03-31
Motor vehicles
42,023 GBP2025-03-31
34,241 GBP2024-03-31
Computers
36,515 GBP2025-03-31
33,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,251 GBP2025-03-31
120,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
983 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,782 GBP2024-04-01 ~ 2025-03-31
Computers
2,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,461 GBP2025-03-31
3,444 GBP2024-03-31
Motor vehicles
23,346 GBP2025-03-31
31,128 GBP2024-03-31
Computers
1,000 GBP2025-03-31
2,664 GBP2024-03-31
Other types of inventories not specified separately
549,728 GBP2025-03-31
701,196 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
694,954 GBP2025-03-31
1,032,926 GBP2024-03-31
Debtors
Current
943,067 GBP2025-03-31
1,272,193 GBP2024-03-31
Trade Creditors/Trade Payables
Current
856,735 GBP2025-03-31
1,220,467 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,854 GBP2025-03-31
22,610 GBP2024-03-31