Property, Plant & Equipment
24,837 GBP2025-03-31
28,475 GBP2024-03-31
Fixed Assets
24,837 GBP2025-03-31
28,475 GBP2024-03-31
Total Inventories
536,386 GBP2025-03-31
491,299 GBP2024-03-31
Debtors
519,789 GBP2025-03-31
590,435 GBP2024-03-31
Cash at bank and in hand
4,392 GBP2025-03-31
34,655 GBP2024-03-31
Current Assets
1,060,567 GBP2025-03-31
1,116,389 GBP2024-03-31
Creditors
Current
1,137,350 GBP2025-03-31
988,269 GBP2024-03-31
Net Current Assets/Liabilities
-76,783 GBP2025-03-31
128,120 GBP2024-03-31
Total Assets Less Current Liabilities
-51,946 GBP2025-03-31
156,595 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
-59,678 GBP2025-03-31
137,810 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-59,778 GBP2025-03-31
137,710 GBP2024-03-31
Equity
-59,678 GBP2025-03-31
137,810 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,980 GBP2025-03-31
171,306 GBP2024-03-31
Motor vehicles
121,999 GBP2025-03-31
121,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,979 GBP2025-03-31
293,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,059 GBP2025-03-31
150,719 GBP2024-03-31
Motor vehicles
116,083 GBP2025-03-31
114,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,142 GBP2025-03-31
264,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,340 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,921 GBP2025-03-31
20,587 GBP2024-03-31
Motor vehicles
5,916 GBP2025-03-31
7,888 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,669 GBP2025-03-31
234,994 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
442,120 GBP2025-03-31
355,441 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
519,789 GBP2025-03-31
590,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
99,510 GBP2025-03-31
101,330 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,204 GBP2025-03-31
108,641 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,911 GBP2025-03-31
108,571 GBP2024-03-31
Other Creditors
Current
780,725 GBP2025-03-31
669,727 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-03-31
73,688 GBP2024-03-31
Between one and five year
135,000 GBP2025-03-31
208,688 GBP2024-03-31
All periods
195,000 GBP2025-03-31
282,376 GBP2024-03-31