Property, Plant & Equipment
86,997 GBP2025-03-31
88,281 GBP2024-03-31
Total Inventories
142,291 GBP2025-03-31
130,523 GBP2024-03-31
Debtors
92,870 GBP2025-03-31
64,328 GBP2024-03-31
Cash at bank and in hand
152,863 GBP2025-03-31
107,675 GBP2024-03-31
Current Assets
388,024 GBP2025-03-31
302,526 GBP2024-03-31
Creditors
Current
126,163 GBP2025-03-31
88,322 GBP2024-03-31
Net Current Assets/Liabilities
261,861 GBP2025-03-31
214,204 GBP2024-03-31
Total Assets Less Current Liabilities
348,858 GBP2025-03-31
302,485 GBP2024-03-31
Net Assets/Liabilities
303,026 GBP2025-03-31
221,875 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
303,018 GBP2025-03-31
221,867 GBP2024-03-31
Equity
303,026 GBP2025-03-31
221,875 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,859 GBP2025-03-31
55,809 GBP2024-03-31
Motor vehicles
118,982 GBP2025-03-31
96,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,841 GBP2025-03-31
152,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,044 GBP2025-03-31
26,679 GBP2024-03-31
Motor vehicles
54,800 GBP2025-03-31
37,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,844 GBP2025-03-31
63,860 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,365 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
22,815 GBP2025-03-31
29,130 GBP2024-03-31
Motor vehicles
64,182 GBP2025-03-31
59,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
47,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,342 GBP2025-03-31
23,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,680 GBP2025-03-31
Current, Amounts falling due within one year
62,204 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
190 GBP2025-03-31
Current, Amounts falling due within one year
2,124 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
92,870 GBP2025-03-31
Current, Amounts falling due within one year
64,328 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,190 GBP2025-03-31
11,125 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,372 GBP2025-03-31
6,364 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,188 GBP2025-03-31
41,214 GBP2024-03-31
Other Creditors
Current
29,413 GBP2025-03-31
29,619 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,242 GBP2025-03-31
20,432 GBP2024-03-31
Other Creditors
Non-current
12,163 GBP2025-03-31
38,108 GBP2024-03-31