Intangible Assets
4,269 GBP2025-03-31
3,511 GBP2024-03-31
Property, Plant & Equipment
128,980 GBP2025-03-31
111,818 GBP2024-03-31
Fixed Assets
133,249 GBP2025-03-31
115,329 GBP2024-03-31
Total Inventories
334,017 GBP2025-03-31
359,555 GBP2024-03-31
Debtors
518,714 GBP2025-03-31
711,119 GBP2024-03-31
Cash at bank and in hand
1,138,279 GBP2025-03-31
687,186 GBP2024-03-31
Current Assets
1,991,010 GBP2025-03-31
1,757,860 GBP2024-03-31
Creditors
-945,761 GBP2025-03-31
-836,404 GBP2024-03-31
Net Current Assets/Liabilities
1,045,249 GBP2025-03-31
921,456 GBP2024-03-31
Total Assets Less Current Liabilities
1,178,498 GBP2025-03-31
1,036,785 GBP2024-03-31
Net Assets/Liabilities
1,146,253 GBP2025-03-31
1,008,831 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,146,153 GBP2025-03-31
1,008,731 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
4,269 GBP2025-03-31
3,511 GBP2024-03-31
Intangible Assets
Other
4,269 GBP2025-03-31
3,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,028 GBP2025-03-31
23,028 GBP2024-03-31
Motor vehicles
297,400 GBP2025-03-31
286,043 GBP2024-03-31
Computers
7,775 GBP2025-03-31
9,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
328,203 GBP2025-03-31
319,050 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,377 GBP2024-04-01 ~ 2025-03-31
Computers
-3,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,763 GBP2025-03-31
21,342 GBP2024-03-31
Motor vehicles
172,934 GBP2025-03-31
178,806 GBP2024-03-31
Computers
4,526 GBP2025-03-31
7,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,223 GBP2025-03-31
207,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
421 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,186 GBP2024-04-01 ~ 2025-03-31
Computers
700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,058 GBP2024-04-01 ~ 2025-03-31
Computers
-3,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,265 GBP2025-03-31
1,686 GBP2024-03-31
Motor vehicles
124,466 GBP2025-03-31
107,237 GBP2024-03-31
Computers
3,249 GBP2025-03-31
2,895 GBP2024-03-31
Raw Materials
334,017 GBP2025-03-31
359,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
404,357 GBP2025-03-31
570,256 GBP2024-03-31
Prepayments/Accrued Income
Current
6,996 GBP2025-03-31
6,315 GBP2024-03-31
Other Debtors
Current
1,176 GBP2025-03-31
238 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
24,367 GBP2025-03-31
18,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
450,346 GBP2025-03-31
511,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,685 GBP2025-03-31
42,270 GBP2024-03-31
Corporation Tax Payable
Current
103,330 GBP2025-03-31
117,053 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,783 GBP2025-03-31
8,368 GBP2024-03-31
Other Creditors
Current
2,274 GBP2025-03-31
933 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2025-03-31
750 GBP2024-03-31
Amounts owed to directors
Current
43,956 GBP2025-03-31
154,884 GBP2024-03-31
Creditors
Current
945,761 GBP2025-03-31
836,404 GBP2024-03-31