Property, Plant & Equipment
60,593 GBP2025-03-31
78,120 GBP2024-03-31
Total Inventories
210,618 GBP2025-03-31
202,692 GBP2024-03-31
Debtors
122,894 GBP2025-03-31
152,734 GBP2024-03-31
Cash at bank and in hand
156,965 GBP2025-03-31
176,161 GBP2024-03-31
Current Assets
490,477 GBP2025-03-31
531,587 GBP2024-03-31
Creditors
Current
143,640 GBP2025-03-31
161,717 GBP2024-03-31
Net Current Assets/Liabilities
346,837 GBP2025-03-31
369,870 GBP2024-03-31
Total Assets Less Current Liabilities
407,430 GBP2025-03-31
447,990 GBP2024-03-31
Net Assets/Liabilities
395,918 GBP2025-03-31
433,147 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Capital redemption reserve
98 GBP2025-03-31
98 GBP2024-03-31
Retained earnings (accumulated losses)
395,816 GBP2025-03-31
433,045 GBP2024-03-31
Equity
395,918 GBP2025-03-31
433,147 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,819 GBP2025-03-31
4,819 GBP2024-03-31
Furniture and fittings
29,227 GBP2025-03-31
29,227 GBP2024-03-31
Motor vehicles
65,586 GBP2025-03-31
65,586 GBP2024-03-31
Computers
3,590 GBP2025-03-31
2,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,222 GBP2025-03-31
102,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,442 GBP2025-03-31
3,232 GBP2024-03-31
Furniture and fittings
16,546 GBP2025-03-31
14,308 GBP2024-03-31
Motor vehicles
20,388 GBP2025-03-31
5,322 GBP2024-03-31
Computers
2,253 GBP2025-03-31
1,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,629 GBP2025-03-31
24,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,238 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,066 GBP2024-04-01 ~ 2025-03-31
Computers
1,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,377 GBP2025-03-31
1,587 GBP2024-03-31
Furniture and fittings
12,681 GBP2025-03-31
14,919 GBP2024-03-31
Motor vehicles
45,198 GBP2025-03-31
60,264 GBP2024-03-31
Computers
1,337 GBP2025-03-31
1,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,801 GBP2025-03-31
150,074 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,093 GBP2025-03-31
2,660 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
122,894 GBP2025-03-31
152,734 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,133 GBP2025-03-31
72,928 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,007 GBP2025-03-31
74,031 GBP2024-03-31
Other Creditors
Current
3,500 GBP2025-03-31
14,758 GBP2024-03-31