Property, Plant & Equipment
33,210 GBP2025-03-31
39,342 GBP2024-03-31
Fixed Assets - Investments
16,427 GBP2025-03-31
16,427 GBP2024-03-31
Fixed Assets
49,637 GBP2025-03-31
55,769 GBP2024-03-31
Total Inventories
215,153 GBP2025-03-31
Debtors
377,080 GBP2025-03-31
255,692 GBP2024-03-31
Cash at bank and in hand
46,125 GBP2025-03-31
48,186 GBP2024-03-31
Current Assets
638,358 GBP2025-03-31
303,878 GBP2024-03-31
Net Current Assets/Liabilities
-4,812 GBP2025-03-31
-149,611 GBP2024-03-31
Total Assets Less Current Liabilities
44,825 GBP2025-03-31
-93,842 GBP2024-03-31
Net Assets/Liabilities
21,506 GBP2025-03-31
-143,134 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,406 GBP2025-03-31
-143,234 GBP2024-03-31
Equity
21,506 GBP2025-03-31
-143,134 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,873 GBP2025-03-31
39,373 GBP2024-03-31
Vehicles
72,286 GBP2025-03-31
72,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,159 GBP2025-03-31
111,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,873 GBP2025-03-31
38,451 GBP2024-03-31
Vehicles
41,076 GBP2025-03-31
33,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,949 GBP2025-03-31
72,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,422 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,000 GBP2025-03-31
922 GBP2024-03-31
Vehicles
31,210 GBP2025-03-31
38,420 GBP2024-03-31
Other Investments Other Than Loans
16,427 GBP2025-03-31
16,427 GBP2024-03-31
Trade Debtors/Trade Receivables
277,247 GBP2025-03-31
209,913 GBP2024-03-31
Amounts owed by group undertakings and participating interests
9,380 GBP2025-03-31
9,380 GBP2024-03-31
Other Debtors
26,220 GBP2025-03-31
17,589 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
15,000 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,452 GBP2025-03-31
15,373 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
332,194 GBP2025-03-31
297,679 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
193,626 GBP2025-03-31
116,397 GBP2024-03-31
Other Creditors
Amounts falling due within one year
89,898 GBP2025-03-31
11,540 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,319 GBP2025-03-31
29,089 GBP2024-03-31