Intangible Assets
4,944 GBP2025-03-31
9,887 GBP2024-03-31
Property, Plant & Equipment
19,404 GBP2025-03-31
40,227 GBP2024-03-31
Fixed Assets
24,348 GBP2025-03-31
50,114 GBP2024-03-31
Total Inventories
225,244 GBP2025-03-31
175,474 GBP2024-03-31
Debtors
139,623 GBP2025-03-31
115,128 GBP2024-03-31
Cash at bank and in hand
155,298 GBP2025-03-31
175,106 GBP2024-03-31
Current Assets
520,165 GBP2025-03-31
465,708 GBP2024-03-31
Net Current Assets/Liabilities
331,535 GBP2025-03-31
277,284 GBP2024-03-31
Total Assets Less Current Liabilities
355,883 GBP2025-03-31
327,398 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,500 GBP2024-03-31
Net Assets/Liabilities
346,188 GBP2025-03-31
316,203 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
98,874 GBP2025-03-31
98,874 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
93,930 GBP2025-03-31
88,987 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,943 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,944 GBP2025-03-31
9,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,758 GBP2025-03-31
12,758 GBP2024-03-31
Motor vehicles
72,675 GBP2025-03-31
98,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,433 GBP2025-03-31
111,231 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,783 GBP2025-03-31
11,783 GBP2024-03-31
Motor vehicles
54,246 GBP2025-03-31
59,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,029 GBP2025-03-31
71,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
975 GBP2025-03-31
975 GBP2024-03-31
Motor vehicles
18,429 GBP2025-03-31
39,252 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,438 GBP2025-03-31
110,543 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,185 GBP2025-03-31
4,585 GBP2024-03-31
Debtors
Amounts falling due within one year
139,623 GBP2025-03-31
115,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,499 GBP2025-03-31
4,497 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,985 GBP2025-03-31
121,110 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,501 GBP2025-03-31
62,049 GBP2024-03-31
Other Creditors
Amounts falling due within one year
488 GBP2025-03-31
610 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
157 GBP2025-03-31
158 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,500 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31