Property, Plant & Equipment
6,244 GBP2025-03-31
5,305 GBP2024-03-31
Total Inventories
58,179 GBP2025-03-31
98,127 GBP2024-03-31
Debtors
71,289 GBP2025-03-31
35,721 GBP2024-03-31
Cash at bank and in hand
215,450 GBP2025-03-31
295,482 GBP2024-03-31
Current Assets
344,918 GBP2025-03-31
429,330 GBP2024-03-31
Net Current Assets/Liabilities
221,402 GBP2025-03-31
236,661 GBP2024-03-31
Net Assets/Liabilities
227,646 GBP2025-03-31
241,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,441 GBP2025-03-31
4,667 GBP2024-03-31
Motor vehicles
32,112 GBP2025-03-31
32,112 GBP2024-03-31
Furniture and fittings
5,978 GBP2025-03-31
5,978 GBP2024-03-31
Computers
6,190 GBP2025-03-31
3,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,721 GBP2025-03-31
46,118 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-226 GBP2024-04-01 ~ 2025-03-31
Computers
-235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,786 GBP2025-03-31
3,787 GBP2024-03-31
Motor vehicles
29,155 GBP2025-03-31
28,169 GBP2024-03-31
Furniture and fittings
5,979 GBP2025-03-31
5,979 GBP2024-03-31
Computers
3,557 GBP2025-03-31
2,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,477 GBP2025-03-31
40,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
986 GBP2024-04-01 ~ 2025-03-31
Computers
908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-220 GBP2024-04-01 ~ 2025-03-31
Computers
-229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
655 GBP2025-03-31
880 GBP2024-03-31
Motor vehicles
2,957 GBP2025-03-31
3,943 GBP2024-03-31
Furniture and fittings
-1 GBP2025-03-31
-1 GBP2024-03-31
Computers
2,633 GBP2025-03-31
483 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,858 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,941 GBP2025-03-31
31,940 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,490 GBP2025-03-31
1,393 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,388 GBP2024-03-31
Debtors
Amounts falling due within one year
71,289 GBP2025-03-31
35,721 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,313 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,428 GBP2025-03-31
91,251 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,754 GBP2025-03-31
67,751 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
269 GBP2025-03-31
21,757 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
24,065 GBP2025-03-31
1,597 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31