Property, Plant & Equipment
87,311 GBP2025-03-31
88,559 GBP2024-03-31
Total Inventories
51,652 GBP2025-03-31
36,384 GBP2024-03-31
Debtors
109,894 GBP2025-03-31
98,601 GBP2024-03-31
Cash at bank and in hand
83,086 GBP2025-03-31
192,286 GBP2024-03-31
Current Assets
244,632 GBP2025-03-31
327,271 GBP2024-03-31
Net Current Assets/Liabilities
170,768 GBP2025-03-31
258,839 GBP2024-03-31
Total Assets Less Current Liabilities
258,079 GBP2025-03-31
347,398 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
230,266 GBP2025-03-31
312,758 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
230,164 GBP2025-03-31
312,656 GBP2024-03-31
Equity
230,266 GBP2025-03-31
312,758 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,180 GBP2025-03-31
12,180 GBP2024-03-31
Furniture and fittings
9,393 GBP2025-03-31
8,784 GBP2024-03-31
Motor vehicles
156,534 GBP2025-03-31
125,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,107 GBP2025-03-31
146,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,300 GBP2025-03-31
10,917 GBP2024-03-31
Furniture and fittings
8,606 GBP2025-03-31
8,264 GBP2024-03-31
Motor vehicles
70,890 GBP2025-03-31
38,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,796 GBP2025-03-31
57,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
342 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
880 GBP2025-03-31
1,263 GBP2024-03-31
Furniture and fittings
787 GBP2025-03-31
520 GBP2024-03-31
Motor vehicles
85,644 GBP2025-03-31
86,776 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,906 GBP2025-03-31
67,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,988 GBP2025-03-31
31,601 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
109,894 GBP2025-03-31
98,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,785 GBP2025-03-31
33,505 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,935 GBP2025-03-31
15,875 GBP2024-03-31
Other Creditors
Current
3,144 GBP2025-03-31
9,052 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31