Property, Plant & Equipment
141,186 GBP2025-03-31
182,105 GBP2024-03-31
Fixed Assets
141,186 GBP2025-03-31
182,105 GBP2024-03-31
Total Inventories
1,296,753 GBP2025-03-31
1,343,270 GBP2024-03-31
Debtors
2,137,495 GBP2025-03-31
1,843,383 GBP2024-03-31
Cash at bank and in hand
45,394 GBP2025-03-31
78,166 GBP2024-03-31
Current Assets
3,479,642 GBP2025-03-31
3,264,819 GBP2024-03-31
Creditors
Current
2,220,033 GBP2025-03-31
1,874,933 GBP2024-03-31
Net Current Assets/Liabilities
1,259,609 GBP2025-03-31
1,389,886 GBP2024-03-31
Total Assets Less Current Liabilities
1,400,795 GBP2025-03-31
1,571,991 GBP2024-03-31
Net Assets/Liabilities
1,360,628 GBP2025-03-31
1,366,310 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,360,528 GBP2025-03-31
1,366,210 GBP2024-03-31
Equity
1,360,628 GBP2025-03-31
1,366,310 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,392 GBP2025-03-31
82,392 GBP2024-03-31
Furniture and fittings
341,657 GBP2025-03-31
341,657 GBP2024-03-31
Motor vehicles
144,334 GBP2025-03-31
258,607 GBP2024-03-31
Computers
23,229 GBP2025-03-31
22,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
591,612 GBP2025-03-31
704,808 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-114,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-114,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,752 GBP2025-03-31
55,757 GBP2024-03-31
Furniture and fittings
267,914 GBP2025-03-31
254,901 GBP2024-03-31
Motor vehicles
100,506 GBP2025-03-31
190,759 GBP2024-03-31
Computers
22,254 GBP2025-03-31
21,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,426 GBP2025-03-31
522,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,995 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,013 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,609 GBP2024-04-01 ~ 2025-03-31
Computers
968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-104,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,640 GBP2025-03-31
26,635 GBP2024-03-31
Furniture and fittings
73,743 GBP2025-03-31
86,756 GBP2024-03-31
Motor vehicles
43,828 GBP2025-03-31
67,848 GBP2024-03-31
Computers
975 GBP2025-03-31
866 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,873,464 GBP2025-03-31
Current, Amounts falling due within one year
1,693,803 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
229,727 GBP2025-03-31
Current, Amounts falling due within one year
149,580 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,137,495 GBP2025-03-31
Current, Amounts falling due within one year
1,843,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
72,727 GBP2025-03-31
72,727 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,282 GBP2025-03-31
24,498 GBP2024-03-31
Trade Creditors/Trade Payables
Current
791,814 GBP2025-03-31
418,752 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,732 GBP2025-03-31
143,264 GBP2024-03-31
Other Creditors
Current
1,276,478 GBP2025-03-31
1,212,244 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,061 GBP2025-03-31
78,788 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,282 GBP2024-03-31
Other Creditors
Non-current
66,667 GBP2024-03-31
Bank Borrowings
Secured
78,788 GBP2025-03-31
151,515 GBP2024-03-31
Total Borrowings
Secured
1,062,119 GBP2025-03-31
1,008,416 GBP2024-03-31