Property, Plant & Equipment
3,112 GBP2025-03-31
11,437 GBP2024-03-31
Total Inventories
71,275 GBP2025-03-31
68,054 GBP2024-03-31
Debtors
167,443 GBP2025-03-31
99,888 GBP2024-03-31
Cash at bank and in hand
18,560 GBP2025-03-31
15,979 GBP2024-03-31
Current Assets
257,278 GBP2025-03-31
183,921 GBP2024-03-31
Creditors
Current
198,859 GBP2025-03-31
136,029 GBP2024-03-31
Net Current Assets/Liabilities
58,419 GBP2025-03-31
47,892 GBP2024-03-31
Total Assets Less Current Liabilities
61,531 GBP2025-03-31
59,329 GBP2024-03-31
Net Assets/Liabilities
60,940 GBP2025-03-31
59,329 GBP2024-03-31
Equity
Called up share capital
100,003 GBP2025-03-31
100,003 GBP2024-03-31
Retained earnings (accumulated losses)
-39,063 GBP2025-03-31
-40,674 GBP2024-03-31
Equity
60,940 GBP2025-03-31
59,329 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,530 GBP2024-03-31
Furniture and fittings
8,633 GBP2024-03-31
Motor vehicles
25,093 GBP2024-03-31
Computers
8,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,882 GBP2025-03-31
3,576 GBP2024-03-31
Furniture and fittings
8,200 GBP2025-03-31
8,003 GBP2024-03-31
Motor vehicles
24,354 GBP2025-03-31
18,081 GBP2024-03-31
Computers
8,425 GBP2025-03-31
7,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,861 GBP2025-03-31
37,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,306 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
197 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,273 GBP2024-04-01 ~ 2025-03-31
Computers
549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,648 GBP2025-03-31
2,954 GBP2024-03-31
Furniture and fittings
433 GBP2025-03-31
630 GBP2024-03-31
Motor vehicles
739 GBP2025-03-31
7,012 GBP2024-03-31
Computers
292 GBP2025-03-31
841 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,202 GBP2025-03-31
Current, Amounts falling due within one year
64,587 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,241 GBP2025-03-31
Current, Amounts falling due within one year
21,301 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
153,443 GBP2025-03-31
Current, Amounts falling due within one year
85,888 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,934 GBP2025-03-31
16,191 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,713 GBP2025-03-31
28,581 GBP2024-03-31
Other Creditors
Current
137,212 GBP2025-03-31
91,257 GBP2024-03-31