Property, Plant & Equipment
7,625 GBP2025-03-31
14,682 GBP2024-03-31
Total Inventories
194,123 GBP2025-03-31
163,181 GBP2024-03-31
Debtors
159,305 GBP2025-03-31
213,320 GBP2024-03-31
Cash at bank and in hand
438,444 GBP2025-03-31
321,077 GBP2024-03-31
Current Assets
791,872 GBP2025-03-31
697,578 GBP2024-03-31
Net Current Assets/Liabilities
606,775 GBP2025-03-31
521,079 GBP2024-03-31
Total Assets Less Current Liabilities
614,400 GBP2025-03-31
535,761 GBP2024-03-31
Net Assets/Liabilities
613,270 GBP2025-03-31
533,098 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,525 GBP2025-03-31
8,525 GBP2024-03-31
Motor vehicles
56,124 GBP2025-03-31
56,124 GBP2024-03-31
Furniture and fittings
1,497 GBP2025-03-31
1,497 GBP2024-03-31
Computers
7,504 GBP2025-03-31
6,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,650 GBP2025-03-31
72,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,024 GBP2025-03-31
7,678 GBP2024-03-31
Motor vehicles
50,061 GBP2025-03-31
43,009 GBP2024-03-31
Furniture and fittings
1,337 GBP2025-03-31
1,257 GBP2024-03-31
Computers
6,603 GBP2025-03-31
5,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,025 GBP2025-03-31
57,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,052 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
80 GBP2024-04-01 ~ 2025-03-31
Computers
828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
501 GBP2025-03-31
847 GBP2024-03-31
Motor vehicles
6,063 GBP2025-03-31
13,115 GBP2024-03-31
Furniture and fittings
160 GBP2025-03-31
240 GBP2024-03-31
Computers
901 GBP2025-03-31
480 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
156,580 GBP2025-03-31
210,485 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,725 GBP2025-03-31
2,835 GBP2024-03-31
Debtors
Amounts falling due within one year
159,305 GBP2025-03-31
213,320 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,649 GBP2025-03-31
28,629 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,599 GBP2025-03-31
79,718 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,231 GBP2025-03-31
59,168 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,512 GBP2025-03-31
3,493 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,281 GBP2025-03-31
2,960 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,825 GBP2025-03-31
2,531 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31