Property, Plant & Equipment
115,174 GBP2025-03-31
113,482 GBP2024-03-31
Fixed Assets
115,174 GBP2025-03-31
113,482 GBP2024-03-31
Total Inventories
889,418 GBP2025-03-31
865,056 GBP2024-03-31
Debtors
1,263,178 GBP2025-03-31
1,443,653 GBP2024-03-31
Cash at bank and in hand
56,825 GBP2025-03-31
20,617 GBP2024-03-31
Current Assets
2,209,421 GBP2025-03-31
2,329,326 GBP2024-03-31
Net Current Assets/Liabilities
1,903,192 GBP2025-03-31
1,763,691 GBP2024-03-31
Total Assets Less Current Liabilities
2,018,366 GBP2025-03-31
1,877,173 GBP2024-03-31
Net Assets/Liabilities
1,898,329 GBP2025-03-31
1,764,976 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,898,229 GBP2025-03-31
1,764,876 GBP2024-03-31
Equity
1,898,329 GBP2025-03-31
1,764,976 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
32,802 GBP2025-03-31
32,802 GBP2024-03-31
Intangible Assets - Gross Cost
32,802 GBP2025-03-31
32,802 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,802 GBP2025-03-31
32,802 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,802 GBP2025-03-31
32,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,490 GBP2025-03-31
14,490 GBP2024-03-31
Vehicles
187,054 GBP2025-03-31
153,249 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,629 GBP2025-03-31
39,130 GBP2024-03-31
Office equipment
35,501 GBP2025-03-31
33,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,674 GBP2025-03-31
239,926 GBP2024-03-31
Property, Plant & Equipment - Disposals
-61,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,490 GBP2025-03-31
14,490 GBP2024-03-31
Vehicles
78,378 GBP2025-03-31
48,633 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,615 GBP2025-03-31
35,788 GBP2024-03-31
Office equipment
31,017 GBP2025-03-31
27,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,500 GBP2025-03-31
126,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
31,036 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,827 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
108,676 GBP2025-03-31
104,616 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,014 GBP2025-03-31
3,342 GBP2024-03-31
Office equipment
4,484 GBP2025-03-31
5,524 GBP2024-03-31
Finished Goods/Goods for Resale
889,418 GBP2025-03-31
865,056 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,412 GBP2025-03-31
219,331 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,718 GBP2025-03-31
29,153 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
97,306 GBP2025-03-31
287,100 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,209 GBP2025-03-31
1,571 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,584 GBP2025-03-31
27,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
109,708 GBP2025-03-31
104,476 GBP2024-03-31
Net Deferred Tax Liability/Asset
10,329 GBP2025-03-31
7,721 GBP2024-03-31