Property, Plant & Equipment
125,520 GBP2025-03-31
127,095 GBP2024-03-31
Fixed Assets
125,520 GBP2025-03-31
127,095 GBP2024-03-31
Total Inventories
104,549 GBP2025-03-31
86,494 GBP2024-03-31
Debtors
255,771 GBP2025-03-31
230,828 GBP2024-03-31
Cash at bank and in hand
113,038 GBP2025-03-31
173,255 GBP2024-03-31
Current Assets
473,358 GBP2025-03-31
490,577 GBP2024-03-31
Creditors
Current
183,373 GBP2025-03-31
160,010 GBP2024-03-31
Net Current Assets/Liabilities
289,985 GBP2025-03-31
330,567 GBP2024-03-31
Total Assets Less Current Liabilities
415,505 GBP2025-03-31
457,662 GBP2024-03-31
Creditors
Non-current
-1,769 GBP2025-03-31
-12,231 GBP2024-03-31
Net Assets/Liabilities
389,567 GBP2025-03-31
421,328 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
389,467 GBP2025-03-31
421,228 GBP2024-03-31
Equity
389,567 GBP2025-03-31
421,328 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,995 GBP2025-03-31
269,995 GBP2024-03-31
Furniture and fittings
46,863 GBP2025-03-31
46,863 GBP2024-03-31
Motor vehicles
173,107 GBP2025-03-31
177,047 GBP2024-03-31
Computers
46,241 GBP2025-03-31
32,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
536,206 GBP2025-03-31
526,173 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,298 GBP2025-03-31
217,060 GBP2024-03-31
Furniture and fittings
15,929 GBP2025-03-31
12,491 GBP2024-03-31
Motor vehicles
139,187 GBP2025-03-31
148,381 GBP2024-03-31
Computers
25,272 GBP2025-03-31
21,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,686 GBP2025-03-31
399,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,238 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,438 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,823 GBP2024-04-01 ~ 2025-03-31
Computers
4,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,697 GBP2025-03-31
52,935 GBP2024-03-31
Furniture and fittings
30,934 GBP2025-03-31
34,372 GBP2024-03-31
Motor vehicles
33,920 GBP2025-03-31
28,666 GBP2024-03-31
Computers
20,969 GBP2025-03-31
11,122 GBP2024-03-31
Merchandise
104,549 GBP2025-03-31
86,494 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
241,227 GBP2025-03-31
229,510 GBP2024-03-31
Other Debtors
Current
11,844 GBP2025-03-31
Prepayments
Current
2,700 GBP2025-03-31
1,318 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
255,771 GBP2025-03-31
Amounts falling due within one year, Current
230,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,785 GBP2025-03-31
101,151 GBP2024-03-31
Corporation Tax Payable
Current
17,135 GBP2025-03-31
19,880 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,813 GBP2025-03-31
4,350 GBP2024-03-31
Other Creditors
Current
11,263 GBP2025-03-31
13,055 GBP2024-03-31
Accrued Liabilities
Current
6,669 GBP2025-03-31
6,533 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31