Property, Plant & Equipment
102,472 GBP2025-03-31
123,101 GBP2024-03-31
Total Inventories
329,053 GBP2025-03-31
219,062 GBP2024-03-31
Debtors
189,475 GBP2025-03-31
130,250 GBP2024-03-31
Cash at bank and in hand
102,795 GBP2025-03-31
109,307 GBP2024-03-31
Current Assets
621,323 GBP2025-03-31
458,619 GBP2024-03-31
Net Current Assets/Liabilities
29,052 GBP2025-03-31
35,822 GBP2024-03-31
Total Assets Less Current Liabilities
131,524 GBP2025-03-31
158,923 GBP2024-03-31
Net Assets/Liabilities
92,455 GBP2025-03-31
98,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,269 GBP2025-03-31
1,269 GBP2024-03-31
Motor vehicles
152,079 GBP2025-03-31
194,347 GBP2024-03-31
Computers
15,284 GBP2025-03-31
14,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,632 GBP2025-03-31
210,062 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-82,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-82,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,206 GBP2025-03-31
1,187 GBP2024-03-31
Motor vehicles
53,317 GBP2025-03-31
75,260 GBP2024-03-31
Computers
11,637 GBP2025-03-31
10,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,160 GBP2025-03-31
86,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,841 GBP2024-04-01 ~ 2025-03-31
Computers
1,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-46,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63 GBP2025-03-31
82 GBP2024-03-31
Motor vehicles
98,762 GBP2025-03-31
119,087 GBP2024-03-31
Computers
3,647 GBP2025-03-31
3,932 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
25,252 GBP2025-03-31
19,417 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,250 GBP2025-03-31
74,104 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,792 GBP2025-03-31
7,658 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,181 GBP2025-03-31
29,071 GBP2024-03-31
Debtors
Amounts falling due within one year
189,475 GBP2025-03-31
130,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,580 GBP2025-03-31
13,580 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
435,740 GBP2025-03-31
307,949 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,143 GBP2025-03-31
28,306 GBP2024-03-31
Other Creditors
Amounts falling due within one year
102,593 GBP2025-03-31
40,880 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,215 GBP2025-03-31
19,282 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-03-31
2,800 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,402 GBP2025-03-31
49,067 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31