Property, Plant & Equipment
24,755 GBP2025-03-31
26,890 GBP2024-03-31
Total Inventories
140,000 GBP2025-03-31
135,200 GBP2024-03-31
Debtors
119,085 GBP2025-03-31
151,398 GBP2024-03-31
Cash at bank and in hand
118,605 GBP2025-03-31
177,857 GBP2024-03-31
Current Assets
377,690 GBP2025-03-31
464,455 GBP2024-03-31
Net Current Assets/Liabilities
145,855 GBP2025-03-31
148,226 GBP2024-03-31
Total Assets Less Current Liabilities
170,610 GBP2025-03-31
175,116 GBP2024-03-31
Net Assets/Liabilities
159,197 GBP2025-03-31
146,068 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
159,097 GBP2025-03-31
145,968 GBP2024-03-31
Equity
159,197 GBP2025-03-31
146,068 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,246 GBP2025-03-31
14,799 GBP2024-03-31
Vehicles
71,785 GBP2025-03-31
71,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,031 GBP2025-03-31
86,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,200 GBP2025-03-31
10,187 GBP2024-03-31
Vehicles
55,076 GBP2025-03-31
49,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,276 GBP2025-03-31
59,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,013 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,046 GBP2025-03-31
4,612 GBP2024-03-31
Vehicles
16,709 GBP2025-03-31
22,278 GBP2024-03-31
Trade Debtors/Trade Receivables
118,860 GBP2025-03-31
151,173 GBP2024-03-31
Other Debtors
225 GBP2025-03-31
225 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,160 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,733 GBP2025-03-31
6,733 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,785 GBP2025-03-31
78,229 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,162 GBP2025-03-31
27,426 GBP2024-03-31
Other Creditors
Amounts falling due within one year
118,155 GBP2025-03-31
195,681 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,557 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,413 GBP2025-03-31
17,462 GBP2024-03-31