Property, Plant & Equipment
59,073 GBP2025-03-31
69,041 GBP2024-03-31
Fixed Assets
59,073 GBP2025-03-31
69,041 GBP2024-03-31
Total Inventories
533,827 GBP2025-03-31
505,452 GBP2024-03-31
Debtors
1,974,919 GBP2025-03-31
1,943,455 GBP2024-03-31
Cash at bank and in hand
30,354 GBP2025-03-31
55,884 GBP2024-03-31
Current Assets
2,539,100 GBP2025-03-31
2,504,791 GBP2024-03-31
Creditors
-2,338,665 GBP2025-03-31
-2,365,158 GBP2024-03-31
Net Current Assets/Liabilities
200,435 GBP2025-03-31
139,633 GBP2024-03-31
Total Assets Less Current Liabilities
259,508 GBP2025-03-31
208,674 GBP2024-03-31
Net Assets/Liabilities
44,601 GBP2025-03-31
-18,903 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
24,601 GBP2025-03-31
-38,903 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,664 GBP2025-03-31
307,864 GBP2024-03-31
Motor vehicles
219,404 GBP2025-03-31
219,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
532,068 GBP2025-03-31
527,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,128 GBP2025-03-31
269,494 GBP2024-03-31
Motor vehicles
194,867 GBP2025-03-31
188,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,995 GBP2025-03-31
458,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,634 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,536 GBP2025-03-31
38,370 GBP2024-03-31
Motor vehicles
24,537 GBP2025-03-31
30,671 GBP2024-03-31
Finished Goods
533,827 GBP2025-03-31
505,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,588,814 GBP2025-03-31
1,468,312 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,041,411 GBP2025-03-31
1,183,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,640 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,822 GBP2025-03-31
21,548 GBP2024-03-31
Creditors
Current
2,338,665 GBP2025-03-31
2,365,158 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,697 GBP2025-03-31
12,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
208,210 GBP2025-03-31
214,587 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
6,697 GBP2025-03-31
12,990 GBP2024-03-31