Property, Plant & Equipment
28,799 GBP2025-03-31
14,763 GBP2024-03-31
Fixed Assets
28,799 GBP2025-03-31
14,763 GBP2024-03-31
Total Inventories
303,263 GBP2025-03-31
201,547 GBP2024-03-31
Debtors
244,305 GBP2025-03-31
307,776 GBP2024-03-31
Cash at bank and in hand
3,487 GBP2025-03-31
3,496 GBP2024-03-31
Current Assets
551,055 GBP2025-03-31
512,819 GBP2024-03-31
Creditors
-590,134 GBP2025-03-31
-516,882 GBP2024-03-31
Net Current Assets/Liabilities
-39,079 GBP2025-03-31
-4,063 GBP2024-03-31
Total Assets Less Current Liabilities
-10,280 GBP2025-03-31
10,700 GBP2024-03-31
Net Assets/Liabilities
-28,016 GBP2025-03-31
-8,959 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
-28,141 GBP2025-03-31
-9,084 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,453 GBP2025-03-31
15,255 GBP2024-03-31
Furniture and fittings
14,125 GBP2025-03-31
10,375 GBP2024-03-31
Computers
4,392 GBP2025-03-31
8,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,970 GBP2025-03-31
33,642 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,333 GBP2025-03-31
11,132 GBP2024-03-31
Furniture and fittings
3,001 GBP2025-03-31
2,078 GBP2024-03-31
Computers
3,837 GBP2025-03-31
5,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,171 GBP2025-03-31
18,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,201 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
923 GBP2024-04-01 ~ 2025-03-31
Computers
185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,120 GBP2025-03-31
4,123 GBP2024-03-31
Furniture and fittings
11,124 GBP2025-03-31
8,297 GBP2024-03-31
Computers
555 GBP2025-03-31
2,343 GBP2024-03-31
Raw Materials
303,263 GBP2025-03-31
201,547 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
241,299 GBP2025-03-31
282,459 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,420 GBP2025-03-31
Trade Creditors/Trade Payables
Current
156,578 GBP2025-03-31
129,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
182,850 GBP2025-03-31
134,739 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,304 GBP2025-03-31
106,405 GBP2024-03-31
Creditors
Current
590,134 GBP2025-03-31
516,882 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,036 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
8,700 GBP2025-03-31
19,659 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,420 GBP2025-03-31
Between one and five year
9,036 GBP2025-03-31
Minimum gross finance lease payments owing
13,456 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
13,456 GBP2025-03-31