Property, Plant & Equipment
16,624 GBP2025-03-31
16,164 GBP2024-03-31
Total Inventories
94,500 GBP2025-03-31
174,500 GBP2024-03-31
Debtors
207,321 GBP2025-03-31
202,781 GBP2024-03-31
Cash at bank and in hand
25,678 GBP2025-03-31
42,435 GBP2024-03-31
Current Assets
327,499 GBP2025-03-31
419,716 GBP2024-03-31
Net Current Assets/Liabilities
154,134 GBP2025-03-31
169,325 GBP2024-03-31
Total Assets Less Current Liabilities
170,758 GBP2025-03-31
185,489 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,211 GBP2025-03-31
-11,472 GBP2024-03-31
Net Assets/Liabilities
158,547 GBP2025-03-31
174,017 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
138,547 GBP2025-03-31
154,017 GBP2024-03-31
Equity
158,547 GBP2025-03-31
174,017 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
3,073 GBP2025-03-31
3,073 GBP2024-03-31
Vehicles
22,979 GBP2025-03-31
18,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,052 GBP2025-03-31
21,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,559 GBP2025-03-31
2,388 GBP2024-03-31
Vehicles
6,869 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,428 GBP2025-03-31
5,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
514 GBP2025-03-31
685 GBP2024-03-31
Vehicles
16,110 GBP2025-03-31
15,479 GBP2024-03-31
Trade Debtors/Trade Receivables
132,147 GBP2025-03-31
128,771 GBP2024-03-31
Other Debtors
5,665 GBP2025-03-31
4,501 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
15,625 GBP2025-03-31
12,845 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,040 GBP2025-03-31
147,473 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,871 GBP2025-03-31
2,512 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,211 GBP2025-03-31
11,472 GBP2024-03-31