Property, Plant & Equipment
18,419 GBP2025-03-31
24,912 GBP2024-03-31
Total Inventories
128,265 GBP2025-03-31
203,205 GBP2024-03-31
Debtors
31,224 GBP2025-03-31
24,809 GBP2024-03-31
Cash at bank and in hand
45,609 GBP2025-03-31
13,858 GBP2024-03-31
Current Assets
205,098 GBP2025-03-31
241,872 GBP2024-03-31
Net Current Assets/Liabilities
79,838 GBP2025-03-31
114,377 GBP2024-03-31
Total Assets Less Current Liabilities
98,257 GBP2025-03-31
139,289 GBP2024-03-31
Net Assets/Liabilities
70,968 GBP2025-03-31
103,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,779 GBP2025-03-31
45,779 GBP2024-03-31
Furniture and fittings
22,283 GBP2025-03-31
19,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,313 GBP2025-03-31
65,562 GBP2024-03-31
Computers
3,251 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,624 GBP2025-03-31
27,468 GBP2024-03-31
Furniture and fittings
16,270 GBP2025-03-31
13,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,894 GBP2025-03-31
40,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,156 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,155 GBP2025-03-31
18,311 GBP2024-03-31
Furniture and fittings
6,013 GBP2025-03-31
6,601 GBP2024-03-31
Computers
3,251 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,224 GBP2025-03-31
24,809 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,251 GBP2025-03-31
29,235 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,883 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,885 GBP2025-03-31
58,580 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,338 GBP2025-03-31
4,856 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,766 GBP2025-03-31
9,453 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,020 GBP2025-03-31
2,840 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
16,516 GBP2025-03-31
15,965 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,773 GBP2025-03-31
9,663 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31