Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,565 GBP2025-03-31
15,041 GBP2024-03-31
Total Inventories
555,992 GBP2025-03-31
438,529 GBP2024-03-31
Debtors
756,203 GBP2025-03-31
1,037,115 GBP2024-03-31
Cash at bank and in hand
224,227 GBP2025-03-31
515,012 GBP2024-03-31
Current Assets
1,536,422 GBP2025-03-31
1,990,656 GBP2024-03-31
Creditors
Amounts falling due within one year
1,096,381 GBP2025-03-31
890,497 GBP2024-03-31
Net Current Assets/Liabilities
440,041 GBP2025-03-31
1,100,159 GBP2024-03-31
Total Assets Less Current Liabilities
489,606 GBP2025-03-31
1,115,200 GBP2024-03-31
Creditors
Amounts falling due after one year
45,291 GBP2025-03-31
20,078 GBP2024-03-31
Net Assets/Liabilities
432,627 GBP2025-03-31
1,095,122 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
432,625 GBP2025-03-31
1,095,120 GBP2024-03-31
Equity
432,627 GBP2025-03-31
1,095,122 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,338 GBP2025-03-31
47,338 GBP2024-03-31
Motor vehicles
126,091 GBP2025-03-31
91,247 GBP2024-03-31
Office equipment
37,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,318 GBP2025-03-31
176,474 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,430 GBP2025-03-31
45,632 GBP2024-03-31
Motor vehicles
77,508 GBP2025-03-31
78,023 GBP2024-03-31
Office equipment
37,815 GBP2025-03-31
37,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,753 GBP2025-03-31
161,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
798 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,846 GBP2024-04-01 ~ 2025-03-31
Office equipment
37 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
908 GBP2025-03-31
1,706 GBP2024-03-31
Motor vehicles
48,583 GBP2025-03-31
13,224 GBP2024-03-31
Office equipment
74 GBP2025-03-31
111 GBP2024-03-31
Trade Debtors/Trade Receivables
620,962 GBP2025-03-31
591,967 GBP2024-03-31
Other Debtors
135,241 GBP2025-03-31
445,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
857,449 GBP2025-03-31
610,459 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
122,964 GBP2025-03-31
216,055 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,927 GBP2025-03-31
49,682 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,041 GBP2025-03-31
4,301 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,078 GBP2025-03-31
20,078 GBP2024-03-31
Other Creditors
Amounts falling due after one year
35,213 GBP2025-03-31