Intangible Assets
1,133 GBP2025-03-31
1,558 GBP2024-03-31
Property, Plant & Equipment
53,443 GBP2025-03-31
71,258 GBP2024-03-31
Fixed Assets
54,576 GBP2025-03-31
72,816 GBP2024-03-31
Total Inventories
259,522 GBP2025-03-31
104,387 GBP2024-03-31
Debtors
111,173 GBP2025-03-31
110,130 GBP2024-03-31
Cash at bank and in hand
258,607 GBP2025-03-31
67,725 GBP2024-03-31
Current Assets
629,302 GBP2025-03-31
282,242 GBP2024-03-31
Creditors
Current
309,641 GBP2025-03-31
179,489 GBP2024-03-31
Net Current Assets/Liabilities
319,661 GBP2025-03-31
102,753 GBP2024-03-31
Total Assets Less Current Liabilities
374,237 GBP2025-03-31
175,569 GBP2024-03-31
Net Assets/Liabilities
361,219 GBP2025-03-31
147,531 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
361,119 GBP2025-03-31
147,431 GBP2024-03-31
Equity
361,219 GBP2025-03-31
147,531 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,367 GBP2025-03-31
6,942 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
425 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,133 GBP2025-03-31
1,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,343 GBP2024-03-31
Motor vehicles
90,099 GBP2024-03-31
Computers
39,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,725 GBP2025-03-31
25,519 GBP2024-03-31
Motor vehicles
42,934 GBP2025-03-31
27,212 GBP2024-03-31
Computers
33,993 GBP2025-03-31
32,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,652 GBP2025-03-31
84,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,722 GBP2024-04-01 ~ 2025-03-31
Computers
1,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
618 GBP2025-03-31
824 GBP2024-03-31
Motor vehicles
47,165 GBP2025-03-31
62,887 GBP2024-03-31
Computers
5,660 GBP2025-03-31
7,547 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,885 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
111,173 GBP2025-03-31
Current, Amounts falling due within one year
106,245 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
111,173 GBP2025-03-31
Current, Amounts falling due within one year
110,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,087 GBP2024-03-31
Trade Creditors/Trade Payables
Current
241,365 GBP2025-03-31
95,623 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,372 GBP2025-03-31
10,254 GBP2024-03-31
Other Creditors
Current
35,256 GBP2025-03-31
44,877 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,147 GBP2025-03-31
14,290 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,575 GBP2024-03-31