Property, Plant & Equipment
64,534 GBP2025-03-31
77,738 GBP2024-03-31
Fixed Assets
64,534 GBP2025-03-31
77,738 GBP2024-03-31
Total Inventories
349,525 GBP2025-03-31
335,503 GBP2024-03-31
Debtors
311,935 GBP2025-03-31
273,833 GBP2024-03-31
Cash at bank and in hand
281,883 GBP2025-03-31
382,936 GBP2024-03-31
Current Assets
943,343 GBP2025-03-31
992,272 GBP2024-03-31
Net Current Assets/Liabilities
779,738 GBP2025-03-31
873,118 GBP2024-03-31
Total Assets Less Current Liabilities
844,272 GBP2025-03-31
950,856 GBP2024-03-31
Net Assets/Liabilities
844,272 GBP2025-03-31
950,856 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
844,270 GBP2025-03-31
950,854 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,502 GBP2025-03-31
17,502 GBP2024-03-31
Motor vehicles
82,345 GBP2025-03-31
82,345 GBP2024-03-31
Furniture and fittings
17,261 GBP2025-03-31
17,261 GBP2024-03-31
Computers
10,543 GBP2025-03-31
9,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,651 GBP2025-03-31
127,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,650 GBP2025-03-31
5,445 GBP2024-03-31
Motor vehicles
41,850 GBP2025-03-31
31,221 GBP2024-03-31
Furniture and fittings
7,581 GBP2025-03-31
6,506 GBP2024-03-31
Computers
7,036 GBP2025-03-31
6,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,117 GBP2025-03-31
49,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,205 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,629 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,075 GBP2024-04-01 ~ 2025-03-31
Computers
877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,852 GBP2025-03-31
12,057 GBP2024-03-31
Motor vehicles
40,495 GBP2025-03-31
51,124 GBP2024-03-31
Furniture and fittings
9,680 GBP2025-03-31
10,755 GBP2024-03-31
Computers
3,507 GBP2025-03-31
3,802 GBP2024-03-31
Finished Goods
349,525 GBP2025-03-31
335,503 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
293,314 GBP2025-03-31
255,329 GBP2024-03-31
Prepayments/Accrued Income
Current
3,621 GBP2025-03-31
3,504 GBP2024-03-31
Other Debtors
Current
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,625 GBP2025-03-31
38,000 GBP2024-03-31
Corporation Tax Payable
Current
52,503 GBP2025-03-31
48,761 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,084 GBP2025-03-31
117 GBP2024-03-31
Amount of value-added tax that is payable
Current
47,123 GBP2025-03-31
29,733 GBP2024-03-31
Other Creditors
Current
1,727 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Amounts owed to directors
Current
43 GBP2025-03-31
43 GBP2024-03-31
Dividends paid as a final distribution
255,000 GBP2024-04-01 ~ 2025-03-31