Property, Plant & Equipment
15,974 GBP2025-03-31
12,417 GBP2024-03-31
Total Inventories
82,024 GBP2025-03-31
83,935 GBP2024-03-31
Debtors
43,892 GBP2025-03-31
17,266 GBP2024-03-31
Cash at bank and in hand
873 GBP2025-03-31
-3,232 GBP2024-03-31
Current Assets
126,789 GBP2025-03-31
97,969 GBP2024-03-31
Net Current Assets/Liabilities
1,900 GBP2025-03-31
-5,614 GBP2024-03-31
Net Assets/Liabilities
17,874 GBP2025-03-31
6,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,792 GBP2025-03-31
35,262 GBP2024-03-31
Furniture and fittings
3,142 GBP2025-03-31
2,609 GBP2024-03-31
Computers
11,509 GBP2025-03-31
11,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,443 GBP2025-03-31
49,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,517 GBP2025-03-31
25,603 GBP2024-03-31
Furniture and fittings
1,540 GBP2025-03-31
1,189 GBP2024-03-31
Computers
10,412 GBP2025-03-31
10,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,469 GBP2025-03-31
36,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,914 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
351 GBP2024-04-01 ~ 2025-03-31
Computers
241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,275 GBP2025-03-31
9,659 GBP2024-03-31
Furniture and fittings
1,602 GBP2025-03-31
1,420 GBP2024-03-31
Computers
1,097 GBP2025-03-31
1,338 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,054 GBP2025-03-31
5,463 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,838 GBP2025-03-31
11,803 GBP2024-03-31
Debtors
Amounts falling due within one year
43,892 GBP2025-03-31
17,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,874 GBP2025-03-31
39,216 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,942 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,444 GBP2025-03-31
12,581 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,105 GBP2024-03-31
Other Creditors
Amounts falling due within one year
135,950 GBP2025-03-31
72,314 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-78,505 GBP2025-03-31
-60,491 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,126 GBP2025-03-31
4,126 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31