Property, Plant & Equipment
45,966 GBP2025-03-31
48,682 GBP2024-03-31
Total Inventories
49,615 GBP2025-03-31
43,115 GBP2024-03-31
Debtors
275,339 GBP2025-03-31
186,681 GBP2024-03-31
Cash at bank and in hand
245,416 GBP2025-03-31
251,054 GBP2024-03-31
Current Assets
570,370 GBP2025-03-31
480,850 GBP2024-03-31
Creditors
Current
278,938 GBP2025-03-31
221,409 GBP2024-03-31
Net Current Assets/Liabilities
291,432 GBP2025-03-31
259,441 GBP2024-03-31
Total Assets Less Current Liabilities
337,398 GBP2025-03-31
308,123 GBP2024-03-31
Creditors
Non-current
-5,301 GBP2025-03-31
-15,049 GBP2024-03-31
Net Assets/Liabilities
329,583 GBP2025-03-31
289,813 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
329,483 GBP2025-03-31
289,713 GBP2024-03-31
Equity
329,583 GBP2025-03-31
289,813 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,057 GBP2025-03-31
191,561 GBP2024-03-31
Motor vehicles
75,337 GBP2025-03-31
67,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,162 GBP2025-03-31
276,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,520 GBP2025-03-31
154,212 GBP2024-03-31
Motor vehicles
60,534 GBP2025-03-31
58,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,196 GBP2025-03-31
227,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
420 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,308 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,537 GBP2025-03-31
37,349 GBP2024-03-31
Motor vehicles
14,803 GBP2025-03-31
9,287 GBP2024-03-31
Merchandise
49,615 GBP2025-03-31
43,115 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
173,255 GBP2025-03-31
122,661 GBP2024-03-31
Prepayments
Current
40,679 GBP2025-03-31
23,141 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
275,339 GBP2025-03-31
Amounts falling due within one year, Current
186,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,533 GBP2025-03-31
10,785 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,073 GBP2025-03-31
85,802 GBP2024-03-31
Corporation Tax Payable
Current
19,363 GBP2025-03-31
2,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,568 GBP2025-03-31
8,771 GBP2024-03-31
Other Creditors
Current
7,650 GBP2025-03-31
6,847 GBP2024-03-31
Accrued Liabilities
Current
7,057 GBP2025-03-31
7,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,301 GBP2025-03-31