Property, Plant & Equipment
345,481 GBP2025-03-31
354,879 GBP2024-03-31
Total Inventories
884,403 GBP2025-03-31
721,807 GBP2024-03-31
Debtors
806,055 GBP2025-03-31
1,251,975 GBP2024-03-31
Cash at bank and in hand
443,045 GBP2025-03-31
115,772 GBP2024-03-31
Current Assets
2,133,503 GBP2025-03-31
2,089,554 GBP2024-03-31
Creditors
Current
1,655,724 GBP2025-03-31
1,763,041 GBP2024-03-31
Net Current Assets/Liabilities
477,779 GBP2025-03-31
326,513 GBP2024-03-31
Total Assets Less Current Liabilities
823,260 GBP2025-03-31
681,392 GBP2024-03-31
Creditors
Non-current
-155,747 GBP2025-03-31
-163,012 GBP2024-03-31
Net Assets/Liabilities
612,845 GBP2025-03-31
482,649 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
612,741 GBP2025-03-31
482,545 GBP2024-03-31
Equity
612,845 GBP2025-03-31
482,649 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,844 GBP2025-03-31
85,844 GBP2024-03-31
Furniture and fittings
20,899 GBP2025-03-31
20,899 GBP2024-03-31
Motor vehicles
508,769 GBP2025-03-31
473,771 GBP2024-03-31
Computers
8,676 GBP2025-03-31
8,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
624,188 GBP2025-03-31
589,190 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-72,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,133 GBP2025-03-31
55,562 GBP2024-03-31
Furniture and fittings
15,387 GBP2025-03-31
14,415 GBP2024-03-31
Motor vehicles
195,818 GBP2025-03-31
160,724 GBP2024-03-31
Computers
4,369 GBP2025-03-31
3,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,707 GBP2025-03-31
234,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,571 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
972 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
82,690 GBP2024-04-01 ~ 2025-03-31
Computers
759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,711 GBP2025-03-31
30,282 GBP2024-03-31
Furniture and fittings
5,512 GBP2025-03-31
6,484 GBP2024-03-31
Motor vehicles
312,951 GBP2025-03-31
313,047 GBP2024-03-31
Computers
4,307 GBP2025-03-31
5,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
508,769 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
82,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
195,818 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
312,951 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
313,047 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
784,794 GBP2025-03-31
Current, Amounts falling due within one year
1,207,924 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,261 GBP2025-03-31
Current, Amounts falling due within one year
44,051 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
806,055 GBP2025-03-31
Current, Amounts falling due within one year
1,251,975 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
115,245 GBP2025-03-31
98,984 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,173,962 GBP2025-03-31
1,340,681 GBP2024-03-31
Other Taxation & Social Security Payable
Current
349,151 GBP2025-03-31
306,782 GBP2024-03-31
Other Creditors
Current
17,366 GBP2025-03-31
16,594 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
155,747 GBP2025-03-31
163,012 GBP2024-03-31