Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,443 GBP2025-03-31
63,835 GBP2024-03-31
Fixed Assets - Investments
68 GBP2025-03-31
68 GBP2024-03-31
Fixed Assets
53,511 GBP2025-03-31
63,903 GBP2024-03-31
Total Inventories
818,413 GBP2025-03-31
859,849 GBP2024-03-31
Debtors
671,859 GBP2025-03-31
699,726 GBP2024-03-31
Cash at bank and in hand
43,013 GBP2025-03-31
25,167 GBP2024-03-31
Current Assets
1,533,285 GBP2025-03-31
1,584,742 GBP2024-03-31
Net Current Assets/Liabilities
933,510 GBP2025-03-31
914,906 GBP2024-03-31
Total Assets Less Current Liabilities
987,021 GBP2025-03-31
978,809 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,471 GBP2025-03-31
-35,749 GBP2024-03-31
Net Assets/Liabilities
957,550 GBP2025-03-31
943,060 GBP2024-03-31
Equity
Called up share capital
72 GBP2025-03-31
72 GBP2024-03-31
Retained earnings (accumulated losses)
957,478 GBP2025-03-31
942,988 GBP2024-03-31
Equity
957,550 GBP2025-03-31
943,060 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,580 GBP2025-03-31
64,580 GBP2024-03-31
Office equipment
58,863 GBP2025-03-31
55,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,443 GBP2025-03-31
120,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,205 GBP2025-03-31
22,861 GBP2024-03-31
Office equipment
38,795 GBP2025-03-31
33,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,000 GBP2025-03-31
56,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,344 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
33,375 GBP2025-03-31
41,719 GBP2024-03-31
Office equipment
20,068 GBP2025-03-31
22,116 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
68 GBP2025-03-31
Non-current
68 GBP2025-03-31
68 GBP2024-03-31
Trade Debtors/Trade Receivables
664,578 GBP2025-03-31
689,571 GBP2024-03-31
Other Debtors
7,281 GBP2025-03-31
10,155 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
326,544 GBP2025-03-31
305,207 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
68 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,666 GBP2025-03-31
29,556 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,903 GBP2025-03-31
142,032 GBP2024-03-31
Other Creditors
Amounts falling due within one year
151,662 GBP2025-03-31
192,973 GBP2024-03-31
Amounts falling due after one year
29,471 GBP2025-03-31
35,749 GBP2024-03-31