Property, Plant & Equipment
68,224 GBP2025-03-31
50,450 GBP2024-03-31
Total Inventories
981,940 GBP2025-03-31
1,116,880 GBP2024-03-31
Debtors
187,177 GBP2025-03-31
262,825 GBP2024-03-31
Cash at bank and in hand
853,705 GBP2025-03-31
407,421 GBP2024-03-31
Current Assets
2,022,822 GBP2025-03-31
1,787,126 GBP2024-03-31
Creditors
Current
1,096,958 GBP2025-03-31
720,885 GBP2024-03-31
Net Current Assets/Liabilities
925,864 GBP2025-03-31
1,066,241 GBP2024-03-31
Total Assets Less Current Liabilities
994,088 GBP2025-03-31
1,116,691 GBP2024-03-31
Net Assets/Liabilities
994,088 GBP2025-03-31
1,113,049 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
993,088 GBP2025-03-31
1,112,049 GBP2024-03-31
Equity
994,088 GBP2025-03-31
1,113,049 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,326 GBP2025-03-31
98,326 GBP2024-03-31
Furniture and fittings
28,038 GBP2025-03-31
25,239 GBP2024-03-31
Motor vehicles
142,710 GBP2025-03-31
143,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,074 GBP2025-03-31
267,259 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,326 GBP2025-03-31
96,832 GBP2024-03-31
Furniture and fittings
24,972 GBP2025-03-31
22,983 GBP2024-03-31
Motor vehicles
77,552 GBP2025-03-31
96,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,850 GBP2025-03-31
216,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,494 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,989 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,066 GBP2025-03-31
2,256 GBP2024-03-31
Motor vehicles
65,158 GBP2025-03-31
46,700 GBP2024-03-31
Plant and equipment
1,494 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,073 GBP2025-03-31
Current, Amounts falling due within one year
257,595 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,104 GBP2025-03-31
Current, Amounts falling due within one year
5,230 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
187,177 GBP2025-03-31
Current, Amounts falling due within one year
262,825 GBP2024-03-31
Trade Creditors/Trade Payables
Current
311,763 GBP2025-03-31
98,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
218,743 GBP2025-03-31
201,078 GBP2024-03-31
Other Creditors
Current
566,452 GBP2025-03-31
421,531 GBP2024-03-31