Property, Plant & Equipment
55,361 GBP2025-03-31
67,589 GBP2024-03-31
Total Inventories
199,650 GBP2025-03-31
501,650 GBP2024-03-31
Debtors
1,423,056 GBP2025-03-31
1,168,438 GBP2024-03-31
Cash at bank and in hand
22,210 GBP2025-03-31
45,553 GBP2024-03-31
Current Assets
1,644,916 GBP2025-03-31
1,715,641 GBP2024-03-31
Net Current Assets/Liabilities
183,183 GBP2025-03-31
229,391 GBP2024-03-31
Total Assets Less Current Liabilities
238,544 GBP2025-03-31
296,980 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
226,877 GBP2025-03-31
275,313 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
226,777 GBP2025-03-31
275,213 GBP2024-03-31
Equity
226,877 GBP2025-03-31
275,313 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,775 GBP2025-03-31
24,775 GBP2024-03-31
Vehicles
82,140 GBP2025-03-31
82,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,915 GBP2025-03-31
106,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,344 GBP2025-03-31
21,737 GBP2024-03-31
Vehicles
29,210 GBP2025-03-31
17,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,554 GBP2025-03-31
39,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,431 GBP2025-03-31
3,038 GBP2024-03-31
Vehicles
52,930 GBP2025-03-31
64,550 GBP2024-03-31
Trade Debtors/Trade Receivables
339,754 GBP2025-03-31
141,936 GBP2024-03-31
Other Debtors
1,083,302 GBP2025-03-31
1,026,502 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,258 GBP2025-03-31
64,875 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,310,694 GBP2025-03-31
1,246,487 GBP2024-03-31
Amounts owed to directors
32,777 GBP2025-03-31
45,607 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,772 GBP2025-03-31
41,903 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,232 GBP2025-03-31
87,378 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2025-03-31
21,667 GBP2024-03-31