Property, Plant & Equipment
58,372 GBP2025-03-30
67,178 GBP2024-03-31
Total Inventories
724,350 GBP2025-03-30
405,484 GBP2024-03-31
Debtors
1,733,366 GBP2025-03-30
1,779,745 GBP2024-03-31
Cash at bank and in hand
383 GBP2025-03-30
866 GBP2024-03-31
Current Assets
2,458,099 GBP2025-03-30
2,186,095 GBP2024-03-31
Creditors
Current
1,183,296 GBP2025-03-30
1,135,596 GBP2024-03-31
Net Current Assets/Liabilities
1,274,803 GBP2025-03-30
1,050,499 GBP2024-03-31
Total Assets Less Current Liabilities
1,333,175 GBP2025-03-30
1,117,677 GBP2024-03-31
Creditors
Non-current
-29,443 GBP2025-03-30
Net Assets/Liabilities
1,289,139 GBP2025-03-30
1,100,883 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,289,137 GBP2025-03-30
1,100,881 GBP2024-03-31
Equity
1,289,139 GBP2025-03-30
1,100,883 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-30
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,883 GBP2025-03-30
81,883 GBP2024-03-31
Motor vehicles
86,066 GBP2025-03-30
88,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,949 GBP2025-03-30
169,957 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,637 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-50,637 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,424 GBP2025-03-30
62,604 GBP2024-03-31
Motor vehicles
42,153 GBP2025-03-30
40,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,577 GBP2025-03-30
102,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,820 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
14,637 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,457 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,659 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,659 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
14,459 GBP2025-03-30
19,279 GBP2024-03-31
Motor vehicles
43,913 GBP2025-03-30
47,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,880 GBP2025-03-30
Current, Amounts falling due within one year
117,767 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
605,214 GBP2025-03-30
Current, Amounts falling due within one year
699,819 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,733,366 GBP2025-03-30
Current, Amounts falling due within one year
1,779,745 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,549 GBP2025-03-30
5,665 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,318 GBP2025-03-30
17,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,663 GBP2025-03-30
68,957 GBP2024-03-31
Other Creditors
Current
1,074,766 GBP2025-03-30
1,043,702 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,443 GBP2025-03-30