Property, Plant & Equipment
8,276 GBP2025-03-31
10,959 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
18,000 GBP2024-03-31
Debtors
23,826 GBP2025-03-31
14,797 GBP2024-03-31
Cash at bank and in hand
49,633 GBP2025-03-31
19,804 GBP2024-03-31
Current Assets
93,459 GBP2025-03-31
52,601 GBP2024-03-31
Net Current Assets/Liabilities
41,065 GBP2025-03-31
13,331 GBP2024-03-31
Total Assets Less Current Liabilities
49,341 GBP2025-03-31
24,290 GBP2024-03-31
Net Assets/Liabilities
32,417 GBP2025-03-31
8,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,334 GBP2025-03-31
10,334 GBP2024-03-31
Motor vehicles
16,895 GBP2025-03-31
16,895 GBP2024-03-31
Furniture and fittings
881 GBP2025-03-31
708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,110 GBP2025-03-31
27,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,334 GBP2025-03-31
10,236 GBP2024-03-31
Motor vehicles
8,976 GBP2025-03-31
6,336 GBP2024-03-31
Furniture and fittings
524 GBP2025-03-31
406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,834 GBP2025-03-31
16,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,640 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,919 GBP2025-03-31
10,559 GBP2024-03-31
Furniture and fittings
357 GBP2025-03-31
302 GBP2024-03-31
Plant and equipment
98 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,058 GBP2025-03-31
12,269 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
960 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,568 GBP2025-03-31
1,568 GBP2024-03-31
Debtors
Amounts falling due within one year
23,826 GBP2025-03-31
14,797 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,150 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,683 GBP2025-03-31
2,917 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,669 GBP2025-03-31
20,458 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,215 GBP2025-03-31
1,355 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,002 GBP2025-03-31
3,597 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,385 GBP2025-03-31
3,793 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
440 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
16,924 GBP2025-03-31
14,499 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31