Property, Plant & Equipment
6,384 GBP2025-03-31
8,409 GBP2024-03-31
Total Inventories
720,375 GBP2025-03-31
750,377 GBP2024-03-31
Debtors
639,489 GBP2025-03-31
342,978 GBP2024-03-31
Cash at bank and in hand
743,152 GBP2025-03-31
819,516 GBP2024-03-31
Current Assets
2,103,016 GBP2025-03-31
1,912,871 GBP2024-03-31
Creditors
Current
423,312 GBP2025-03-31
414,271 GBP2024-03-31
Net Current Assets/Liabilities
1,679,704 GBP2025-03-31
1,498,600 GBP2024-03-31
Total Assets Less Current Liabilities
1,686,088 GBP2025-03-31
1,507,009 GBP2024-03-31
Net Assets/Liabilities
1,684,492 GBP2025-03-31
1,504,879 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,684,392 GBP2025-03-31
1,504,779 GBP2024-03-31
Equity
1,684,492 GBP2025-03-31
1,504,879 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,585 GBP2025-03-31
46,585 GBP2024-03-31
Furniture and fittings
1,331 GBP2025-03-31
1,331 GBP2024-03-31
Motor vehicles
22,520 GBP2025-03-31
22,520 GBP2024-03-31
Computers
7,164 GBP2025-03-31
7,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,600 GBP2025-03-31
77,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,456 GBP2025-03-31
39,747 GBP2024-03-31
Furniture and fittings
1,331 GBP2025-03-31
1,331 GBP2024-03-31
Motor vehicles
21,342 GBP2025-03-31
20,949 GBP2024-03-31
Computers
7,087 GBP2025-03-31
7,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,216 GBP2025-03-31
69,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,709 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
393 GBP2024-04-01 ~ 2025-03-31
Computers
39 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,129 GBP2025-03-31
6,838 GBP2024-03-31
Motor vehicles
1,178 GBP2025-03-31
1,571 GBP2024-03-31
Computers
77 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
435,815 GBP2025-03-31
155,530 GBP2024-03-31
Other Debtors
Current
136,221 GBP2025-03-31
149,870 GBP2024-03-31
Prepayments/Accrued Income
Current
67,453 GBP2025-03-31
37,578 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
639,489 GBP2025-03-31
342,978 GBP2024-03-31
Trade Creditors/Trade Payables
Current
253,492 GBP2025-03-31
124,791 GBP2024-03-31
Corporation Tax Payable
Current
89,734 GBP2025-03-31
119,174 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,196 GBP2025-03-31
12,045 GBP2024-03-31
Other Creditors
Current
35,147 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,362 GBP2024-03-31
Accrued Liabilities
Current
47,775 GBP2025-03-31
78,286 GBP2024-03-31