Property, Plant & Equipment
17,181 GBP2025-03-31
28,876 GBP2024-03-31
Total Inventories
50,500 GBP2025-03-31
560,500 GBP2024-03-31
Debtors
317,279 GBP2025-03-31
492,407 GBP2024-03-31
Cash at bank and in hand
77,255 GBP2025-03-31
175,124 GBP2024-03-31
Current Assets
445,034 GBP2025-03-31
1,228,031 GBP2024-03-31
Net Current Assets/Liabilities
182,447 GBP2025-03-31
303,199 GBP2024-03-31
Total Assets Less Current Liabilities
199,628 GBP2025-03-31
332,075 GBP2024-03-31
Creditors
Amounts falling due after one year
-61,886 GBP2024-03-31
Net Assets/Liabilities
199,628 GBP2025-03-31
270,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,363 GBP2025-03-31
14,363 GBP2024-03-31
Motor vehicles
36,280 GBP2025-03-31
44,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,643 GBP2025-03-31
59,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,690 GBP2025-03-31
13,465 GBP2024-03-31
Motor vehicles
19,772 GBP2025-03-31
16,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,462 GBP2025-03-31
30,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
673 GBP2025-03-31
898 GBP2024-03-31
Motor vehicles
16,508 GBP2025-03-31
27,978 GBP2024-03-31
Other Debtors
Amounts falling due within one year
317,279 GBP2025-03-31
492,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,015 GBP2025-03-31
92,275 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
595 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,779 GBP2025-03-31
46,786 GBP2024-03-31
Other Creditors
Amounts falling due within one year
184,793 GBP2025-03-31
785,176 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
61,886 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31