Property, Plant & Equipment
320,529 GBP2025-03-31
80,985 GBP2024-03-31
Total Inventories
1,555,290 GBP2025-03-31
1,328,030 GBP2024-03-31
Debtors
1,220,291 GBP2025-03-31
705,130 GBP2024-03-31
Cash at bank and in hand
20,021 GBP2025-03-31
24,411 GBP2024-03-31
Current Assets
2,795,602 GBP2025-03-31
2,057,571 GBP2024-03-31
Net Current Assets/Liabilities
482,223 GBP2025-03-31
421,116 GBP2024-03-31
Total Assets Less Current Liabilities
802,752 GBP2025-03-31
502,101 GBP2024-03-31
Net Assets/Liabilities
457,070 GBP2025-03-31
366,952 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
456,970 GBP2025-03-31
366,852 GBP2024-03-31
Equity
457,070 GBP2025-03-31
366,952 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,222 GBP2025-03-31
13,222 GBP2024-03-31
Vehicles
410,967 GBP2025-03-31
142,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
424,189 GBP2025-03-31
156,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,222 GBP2025-03-31
13,222 GBP2024-03-31
Vehicles
90,438 GBP2025-03-31
61,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,660 GBP2025-03-31
75,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
28,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
320,529 GBP2025-03-31
80,985 GBP2024-03-31
Other Debtors
228,611 GBP2025-03-31
44,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,058,477 GBP2025-03-31
1,413,996 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
145,991 GBP2025-03-31
107,964 GBP2024-03-31
Other Creditors
Amounts falling due within one year
107,501 GBP2025-03-31
111,319 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,071 GBP2025-03-31
17,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
338,611 GBP2025-03-31
117,649 GBP2024-03-31