Property, Plant & Equipment
63,203 GBP2025-03-31
77,709 GBP2024-03-31
Total Inventories
617,605 GBP2025-03-31
487,486 GBP2024-03-31
Debtors
176,134 GBP2025-03-31
236,310 GBP2024-03-31
Cash at bank and in hand
128,090 GBP2025-03-31
105,993 GBP2024-03-31
Current Assets
921,829 GBP2025-03-31
829,789 GBP2024-03-31
Creditors
Current
393,148 GBP2025-03-31
334,609 GBP2024-03-31
Net Current Assets/Liabilities
528,681 GBP2025-03-31
495,180 GBP2024-03-31
Total Assets Less Current Liabilities
591,884 GBP2025-03-31
572,889 GBP2024-03-31
Net Assets/Liabilities
565,144 GBP2025-03-31
534,378 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
565,143 GBP2025-03-31
534,377 GBP2024-03-31
Equity
565,144 GBP2025-03-31
534,378 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,455 GBP2024-03-31
Plant and equipment
5,369 GBP2024-03-31
Furniture and fittings
2,300 GBP2024-03-31
Motor vehicles
152,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,455 GBP2025-03-31
6,455 GBP2024-03-31
Plant and equipment
4,705 GBP2025-03-31
4,630 GBP2024-03-31
Furniture and fittings
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Motor vehicles
89,882 GBP2025-03-31
75,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,342 GBP2025-03-31
88,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
664 GBP2025-03-31
739 GBP2024-03-31
Motor vehicles
62,539 GBP2025-03-31
76,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
55,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,889 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,270 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
23,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,102 GBP2025-03-31
235,278 GBP2024-03-31
Other Debtors
Current
1,032 GBP2025-03-31
1,032 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
176,134 GBP2025-03-31
Current, Amounts falling due within one year
236,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,187 GBP2025-03-31
5,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
274,280 GBP2025-03-31
173,828 GBP2024-03-31
Corporation Tax Payable
Current
20,322 GBP2025-03-31
12,343 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,066 GBP2025-03-31
49,924 GBP2024-03-31
Accrued Liabilities
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,000 GBP2025-03-31
Non-current, Between one and two years
14,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,188 GBP2025-03-31
10,375 GBP2024-03-31