Property, Plant & Equipment
53,989 GBP2025-03-31
31,234 GBP2024-03-31
Total Inventories
3,491,228 GBP2025-03-31
2,186,338 GBP2024-03-31
Debtors
2,804,884 GBP2025-03-31
2,928,299 GBP2024-03-31
Cash at bank and in hand
599,417 GBP2025-03-31
1,156,000 GBP2024-03-31
Current Assets
6,895,529 GBP2025-03-31
6,270,637 GBP2024-03-31
Creditors
Current
3,939,973 GBP2025-03-31
3,405,112 GBP2024-03-31
Net Current Assets/Liabilities
2,955,556 GBP2025-03-31
2,865,525 GBP2024-03-31
Total Assets Less Current Liabilities
3,009,545 GBP2025-03-31
2,896,759 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,009,544 GBP2025-03-31
2,896,758 GBP2024-03-31
Equity
3,009,545 GBP2025-03-31
2,896,759 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,859 GBP2025-03-31
72,139 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,870 GBP2025-03-31
40,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
53,989 GBP2025-03-31
31,234 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,043,713 GBP2025-03-31
Amounts falling due within one year, Current
2,363,344 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
761,171 GBP2025-03-31
Amounts falling due within one year, Current
564,955 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,804,884 GBP2025-03-31
Amounts falling due within one year, Current
2,928,299 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,441,690 GBP2025-03-31
2,014,541 GBP2024-03-31
Other Taxation & Social Security Payable
Current
807,266 GBP2025-03-31
924,692 GBP2024-03-31
Other Creditors
Current
691,017 GBP2025-03-31
465,879 GBP2024-03-31