Property, Plant & Equipment
16,239 GBP2025-03-31
20,390 GBP2024-03-31
Total Inventories
30,324 GBP2025-03-31
23,763 GBP2024-03-31
Debtors
4,463 GBP2025-03-31
20,271 GBP2024-03-31
Cash at bank and in hand
66,600 GBP2025-03-31
33,959 GBP2024-03-31
Current Assets
101,387 GBP2025-03-31
77,993 GBP2024-03-31
Creditors
Current
52,490 GBP2025-03-31
53,694 GBP2024-03-31
Net Current Assets/Liabilities
48,897 GBP2025-03-31
24,299 GBP2024-03-31
Total Assets Less Current Liabilities
65,136 GBP2025-03-31
44,689 GBP2024-03-31
Creditors
Non-current
23,234 GBP2025-03-31
28,789 GBP2024-03-31
Net Assets/Liabilities
41,902 GBP2025-03-31
15,900 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
41,802 GBP2025-03-31
15,800 GBP2024-03-31
Equity
41,902 GBP2025-03-31
15,900 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,404 GBP2025-03-31
2,404 GBP2024-03-31
Motor vehicles
30,999 GBP2025-03-31
30,999 GBP2024-03-31
Computers
11,774 GBP2025-03-31
10,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,177 GBP2025-03-31
43,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,734 GBP2025-03-31
1,616 GBP2024-03-31
Motor vehicles
17,921 GBP2025-03-31
13,562 GBP2024-03-31
Computers
9,283 GBP2025-03-31
8,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,938 GBP2025-03-31
23,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,359 GBP2024-04-01 ~ 2025-03-31
Computers
1,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
670 GBP2025-03-31
788 GBP2024-03-31
Motor vehicles
13,078 GBP2025-03-31
17,437 GBP2024-03-31
Computers
2,491 GBP2025-03-31
2,165 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,560 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,463 GBP2025-03-31
Amounts falling due within one year, Current
3,711 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,463 GBP2025-03-31
Amounts falling due within one year, Current
20,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,350 GBP2025-03-31
21,106 GBP2024-03-31
Trade Creditors/Trade Payables
Current
488 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,383 GBP2025-03-31
24,554 GBP2024-03-31
Other Creditors
Current
2,201 GBP2025-03-31
1,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,234 GBP2025-03-31
28,789 GBP2024-03-31