Property, Plant & Equipment
26,974 GBP2025-03-31
36,840 GBP2024-03-31
Total Inventories
189,998 GBP2025-03-31
467,941 GBP2024-03-31
Debtors
393,755 GBP2025-03-31
99,752 GBP2024-03-31
Cash at bank and in hand
5,122 GBP2025-03-31
14,791 GBP2024-03-31
Current Assets
588,875 GBP2025-03-31
582,484 GBP2024-03-31
Net Current Assets/Liabilities
343,173 GBP2025-03-31
344,816 GBP2024-03-31
Total Assets Less Current Liabilities
370,147 GBP2025-03-31
381,656 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,967 GBP2024-03-31
Net Assets/Liabilities
370,147 GBP2025-03-31
352,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,509 GBP2025-03-31
29,209 GBP2024-03-31
Motor vehicles
79,750 GBP2025-03-31
79,750 GBP2024-03-31
Computers
15,722 GBP2025-03-31
15,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,981 GBP2025-03-31
124,681 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,509 GBP2025-03-31
28,335 GBP2024-03-31
Motor vehicles
52,776 GBP2025-03-31
43,784 GBP2024-03-31
Computers
15,722 GBP2025-03-31
15,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,007 GBP2025-03-31
87,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
874 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
26,974 GBP2025-03-31
35,966 GBP2024-03-31
Plant and equipment
874 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
52,230 GBP2025-03-31
70,563 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
250,480 GBP2025-03-31
29,189 GBP2024-03-31
Other Debtors
Amounts falling due within one year
91,045 GBP2025-03-31
Debtors
Amounts falling due within one year
393,755 GBP2025-03-31
99,752 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,967 GBP2025-03-31
10,450 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,686 GBP2025-03-31
159,960 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,486 GBP2025-03-31
22,860 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,663 GBP2025-03-31
24,033 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
13,715 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
12,900 GBP2025-03-31
6,650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,967 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31