Property, Plant & Equipment
28,900 GBP2025-03-31
36,196 GBP2024-03-31
Total Inventories
162,451 GBP2025-03-31
120,894 GBP2024-03-31
Debtors
145,227 GBP2025-03-31
199,259 GBP2024-03-31
Cash at bank and in hand
224,026 GBP2025-03-31
179,164 GBP2024-03-31
Current Assets
531,704 GBP2025-03-31
499,317 GBP2024-03-31
Net Current Assets/Liabilities
391,296 GBP2025-03-31
382,592 GBP2024-03-31
Total Assets Less Current Liabilities
420,196 GBP2025-03-31
418,788 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-22,500 GBP2024-03-31
Net Assets/Liabilities
417,696 GBP2025-03-31
396,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,354 GBP2025-03-31
25,354 GBP2024-03-31
Motor vehicles
103,416 GBP2025-03-31
103,416 GBP2024-03-31
Furniture and fittings
1,353 GBP2025-03-31
1,353 GBP2024-03-31
Computers
25,007 GBP2025-03-31
21,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,130 GBP2025-03-31
151,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,437 GBP2025-03-31
22,799 GBP2024-03-31
Motor vehicles
80,285 GBP2025-03-31
72,575 GBP2024-03-31
Furniture and fittings
1,353 GBP2025-03-31
1,232 GBP2024-03-31
Computers
21,155 GBP2025-03-31
18,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,230 GBP2025-03-31
115,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
638 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,710 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
121 GBP2024-04-01 ~ 2025-03-31
Computers
2,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,917 GBP2025-03-31
2,555 GBP2024-03-31
Motor vehicles
23,131 GBP2025-03-31
30,841 GBP2024-03-31
Computers
3,852 GBP2025-03-31
2,679 GBP2024-03-31
Furniture and fittings
121 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,207 GBP2025-03-31
132,294 GBP2024-03-31
Other Debtors
Amounts falling due within one year
83,020 GBP2025-03-31
66,965 GBP2024-03-31
Debtors
Amounts falling due within one year
145,227 GBP2025-03-31
199,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
2,681 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
49,813 GBP2025-03-31
35,718 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,923 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,878 GBP2025-03-31
31,435 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,036 GBP2025-03-31
43,068 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,307 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
1,374 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
22,500 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31