Property, Plant & Equipment
125,678 GBP2025-03-31
167,227 GBP2024-03-31
Total Inventories
310,232 GBP2025-03-31
312,984 GBP2024-03-31
Debtors
221,571 GBP2025-03-31
221,444 GBP2024-03-31
Cash at bank and in hand
82,399 GBP2025-03-31
29,079 GBP2024-03-31
Current Assets
614,202 GBP2025-03-31
563,507 GBP2024-03-31
Net Current Assets/Liabilities
284,810 GBP2025-03-31
216,890 GBP2024-03-31
Total Assets Less Current Liabilities
410,488 GBP2025-03-31
384,117 GBP2024-03-31
Net Assets/Liabilities
310,620 GBP2025-03-31
265,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,245 GBP2025-03-31
11,245 GBP2024-03-31
Motor vehicles
147,427 GBP2025-03-31
147,427 GBP2024-03-31
Furniture and fittings
67,842 GBP2025-03-31
67,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,514 GBP2025-03-31
226,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,762 GBP2025-03-31
4,795 GBP2024-03-31
Motor vehicles
49,569 GBP2025-03-31
12,713 GBP2024-03-31
Furniture and fittings
45,505 GBP2025-03-31
41,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,836 GBP2025-03-31
59,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
967 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,856 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,483 GBP2025-03-31
6,450 GBP2024-03-31
Motor vehicles
97,858 GBP2025-03-31
134,714 GBP2024-03-31
Furniture and fittings
22,337 GBP2025-03-31
26,063 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-9,939 GBP2025-03-31
-5,180 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
226,248 GBP2025-03-31
216,992 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,012 GBP2025-03-31
8,632 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,250 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Amounts falling due within one year
221,571 GBP2025-03-31
221,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,235 GBP2025-03-31
7,591 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,392 GBP2025-03-31
125,191 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,676 GBP2025-03-31
-2,011 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,198 GBP2025-03-31
55,494 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
39,622 GBP2025-03-31
138,083 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
11,621 GBP2025-03-31
11,621 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,288 GBP2025-03-31
13,447 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
96,580 GBP2025-03-31
105,579 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31