Property, Plant & Equipment
9,998 GBP2025-03-31
13,330 GBP2024-03-31
Total Inventories
699,848 GBP2025-03-31
823,160 GBP2024-03-31
Debtors
1,152,402 GBP2025-03-31
1,053,518 GBP2024-03-31
Cash at bank and in hand
62,472 GBP2025-03-31
431,914 GBP2024-03-31
Current Assets
1,914,722 GBP2025-03-31
2,308,592 GBP2024-03-31
Net Current Assets/Liabilities
697,969 GBP2025-03-31
769,155 GBP2024-03-31
Total Assets Less Current Liabilities
707,967 GBP2025-03-31
782,485 GBP2024-03-31
Net Assets/Liabilities
643,256 GBP2025-03-31
648,146 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
642,256 GBP2025-03-31
647,146 GBP2024-03-31
Equity
643,256 GBP2025-03-31
648,146 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,636 GBP2025-03-31
29,636 GBP2024-03-31
Vehicles
69,525 GBP2025-03-31
69,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,161 GBP2025-03-31
99,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,638 GBP2025-03-31
16,306 GBP2024-03-31
Vehicles
69,525 GBP2025-03-31
69,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,163 GBP2025-03-31
85,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,998 GBP2025-03-31
13,330 GBP2024-03-31
Trade Debtors/Trade Receivables
1,053,491 GBP2025-03-31
835,322 GBP2024-03-31
Amounts owed by group undertakings and participating interests
93,911 GBP2025-03-31
145,411 GBP2024-03-31
Other Debtors
5,000 GBP2025-03-31
72,785 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
-58,229 GBP2025-03-31
58,229 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
508,605 GBP2025-03-31
732,019 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
761,015 GBP2025-03-31
331,579 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,362 GBP2025-03-31
417,610 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
48,718 GBP2025-03-31
105,072 GBP2024-03-31
Other Creditors
Amounts falling due after one year
15,993 GBP2025-03-31
29,267 GBP2024-03-31