Property, Plant & Equipment
25,939 GBP2025-03-31
28,799 GBP2024-03-31
Fixed Assets
25,939 GBP2025-03-31
28,799 GBP2024-03-31
Total Inventories
233,539 GBP2025-03-31
233,539 GBP2024-03-31
Debtors
400,428 GBP2025-03-31
448,819 GBP2024-03-31
Current Assets
633,967 GBP2025-03-31
682,358 GBP2024-03-31
Creditors
-272,745 GBP2025-03-31
-332,230 GBP2024-03-31
Net Current Assets/Liabilities
361,222 GBP2025-03-31
350,128 GBP2024-03-31
Total Assets Less Current Liabilities
387,161 GBP2025-03-31
378,927 GBP2024-03-31
Net Assets/Liabilities
355,167 GBP2025-03-31
315,641 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
355,165 GBP2025-03-31
315,639 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,537 GBP2025-03-31
21,537 GBP2024-03-31
Motor vehicles
66,990 GBP2025-03-31
62,290 GBP2024-03-31
Furniture and fittings
14,653 GBP2025-03-31
14,653 GBP2024-03-31
Computers
35,319 GBP2025-03-31
33,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,499 GBP2025-03-31
132,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,096 GBP2025-03-31
16,821 GBP2024-03-31
Motor vehicles
48,076 GBP2025-03-31
42,555 GBP2024-03-31
Furniture and fittings
13,451 GBP2025-03-31
13,150 GBP2024-03-31
Computers
32,937 GBP2025-03-31
31,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,560 GBP2025-03-31
103,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,275 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,521 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
301 GBP2024-04-01 ~ 2025-03-31
Computers
1,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,441 GBP2025-03-31
4,716 GBP2024-03-31
Motor vehicles
18,914 GBP2025-03-31
19,735 GBP2024-03-31
Furniture and fittings
1,202 GBP2025-03-31
1,503 GBP2024-03-31
Computers
2,382 GBP2025-03-31
2,845 GBP2024-03-31
Finished Goods
59,751 GBP2025-03-31
57,647 GBP2024-03-31
Value of work in progress
173,788 GBP2025-03-31
175,892 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
376,164 GBP2025-03-31
405,784 GBP2024-03-31
Prepayments/Accrued Income
Current
526 GBP2025-03-31
10,532 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
23,738 GBP2025-03-31
32,503 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,154 GBP2025-03-31
8,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,522 GBP2025-03-31
138,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
109,618 GBP2025-03-31
89,990 GBP2024-03-31
Corporation Tax Payable
Current
17,246 GBP2025-03-31
19,452 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,640 GBP2025-03-31
20,546 GBP2024-03-31
Other Creditors
Current
4,313 GBP2025-03-31
6,997 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,909 GBP2025-03-31
25,969 GBP2024-03-31
Amounts owed to directors
Current
17,248 GBP2024-03-31
Creditors
Current
272,745 GBP2025-03-31
332,230 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,501 GBP2025-03-31
12,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,493 GBP2025-03-31
51,269 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,154 GBP2025-03-31
8,479 GBP2024-03-31
Between one and five year
7,501 GBP2025-03-31
12,017 GBP2024-03-31
Minimum gross finance lease payments owing
12,655 GBP2025-03-31
20,496 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
12,655 GBP2025-03-31
20,496 GBP2024-03-31