Property, Plant & Equipment
103,992 GBP2025-03-31
59,735 GBP2024-03-31
Total Inventories
1,290,810 GBP2025-03-31
1,375,310 GBP2024-03-31
Debtors
363,396 GBP2025-03-31
383,906 GBP2024-03-31
Cash at bank and in hand
28,113 GBP2025-03-31
23,707 GBP2024-03-31
Current Assets
1,682,319 GBP2025-03-31
1,782,923 GBP2024-03-31
Net Current Assets/Liabilities
271,754 GBP2025-03-31
317,676 GBP2024-03-31
Total Assets Less Current Liabilities
375,746 GBP2025-03-31
377,411 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,341 GBP2025-03-31
-19,310 GBP2024-03-31
Net Assets/Liabilities
366,405 GBP2025-03-31
358,101 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-03-31
Retained earnings (accumulated losses)
366,396 GBP2025-03-31
358,092 GBP2024-03-31
Equity
366,405 GBP2025-03-31
358,101 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,236 GBP2025-03-31
145,236 GBP2024-03-31
Vehicles
293,447 GBP2025-03-31
223,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
438,683 GBP2025-03-31
368,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,338 GBP2025-03-31
129,114 GBP2024-03-31
Vehicles
202,353 GBP2025-03-31
180,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,691 GBP2025-03-31
309,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,224 GBP2024-04-01 ~ 2025-03-31
Vehicles
22,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,898 GBP2025-03-31
16,122 GBP2024-03-31
Vehicles
91,094 GBP2025-03-31
43,613 GBP2024-03-31
Trade Debtors/Trade Receivables
363,396 GBP2025-03-31
383,906 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,720 GBP2025-03-31
22,791 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,047,771 GBP2025-03-31
1,086,587 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,370 GBP2025-03-31
59,604 GBP2024-03-31
Other Creditors
Amounts falling due within one year
296,704 GBP2025-03-31
296,265 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,341 GBP2025-03-31
19,310 GBP2024-03-31