Property, Plant & Equipment
18,832 GBP2025-03-31
25,183 GBP2024-03-31
Total Inventories
282,611 GBP2025-03-31
444,290 GBP2024-03-31
Debtors
702,172 GBP2025-03-31
487,651 GBP2024-03-31
Cash at bank and in hand
325,099 GBP2025-03-31
347,512 GBP2024-03-31
Current Assets
1,309,882 GBP2025-03-31
1,279,453 GBP2024-03-31
Net Current Assets/Liabilities
1,235,853 GBP2025-03-31
1,179,014 GBP2024-03-31
Total Assets Less Current Liabilities
1,254,685 GBP2025-03-31
1,204,197 GBP2024-03-31
Net Assets/Liabilities
1,249,977 GBP2025-03-31
1,197,901 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
23,221 GBP2025-03-31
23,221 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,221 GBP2025-03-31
23,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,731 GBP2025-03-31
7,731 GBP2024-03-31
Motor vehicles
35,666 GBP2025-03-31
35,666 GBP2024-03-31
Computers
882 GBP2025-03-31
882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,279 GBP2025-03-31
44,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,731 GBP2025-03-31
7,731 GBP2024-03-31
Motor vehicles
17,274 GBP2025-03-31
11,144 GBP2024-03-31
Computers
442 GBP2025-03-31
221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,447 GBP2025-03-31
19,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,130 GBP2024-04-01 ~ 2025-03-31
Computers
221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
18,392 GBP2025-03-31
24,522 GBP2024-03-31
Computers
440 GBP2025-03-31
661 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
37,066 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,929 GBP2025-03-31
30,184 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,342 GBP2025-03-31
1,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
633,901 GBP2025-03-31
418,901 GBP2024-03-31
Debtors
Amounts falling due within one year
702,172 GBP2025-03-31
487,651 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,592 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
486 GBP2025-03-31
41,757 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,838 GBP2025-03-31
15,174 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9,340 GBP2025-03-31
41,183 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,773 GBP2025-03-31
2,325 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31