Property, Plant & Equipment
34,528 GBP2025-03-31
49,189 GBP2024-03-31
Fixed Assets
34,528 GBP2025-03-31
49,189 GBP2024-03-31
Total Inventories
412,427 GBP2025-03-31
399,203 GBP2024-03-31
Debtors
1,480,493 GBP2025-03-31
1,321,264 GBP2024-03-31
Cash at bank and in hand
300,881 GBP2025-03-31
437,492 GBP2024-03-31
Current Assets
2,193,801 GBP2025-03-31
2,157,959 GBP2024-03-31
Net Current Assets/Liabilities
247,006 GBP2025-03-31
345,816 GBP2024-03-31
Total Assets Less Current Liabilities
281,534 GBP2025-03-31
395,005 GBP2024-03-31
Net Assets/Liabilities
281,534 GBP2025-03-31
395,005 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
281,409 GBP2025-03-31
394,880 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,132 GBP2025-03-31
5,725 GBP2024-03-31
Motor vehicles
101,175 GBP2025-03-31
125,175 GBP2024-03-31
Furniture and fittings
17,472 GBP2025-03-31
17,321 GBP2024-03-31
Computers
33,339 GBP2025-03-31
31,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,118 GBP2025-03-31
179,969 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-593 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,500 GBP2024-04-01 ~ 2025-03-31
Computers
-1,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,631 GBP2025-03-31
4,186 GBP2024-03-31
Motor vehicles
77,014 GBP2025-03-31
88,425 GBP2024-03-31
Furniture and fittings
17,098 GBP2025-03-31
16,440 GBP2024-03-31
Computers
23,847 GBP2025-03-31
21,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,590 GBP2025-03-31
130,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,089 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
658 GBP2024-04-01 ~ 2025-03-31
Computers
3,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,500 GBP2024-04-01 ~ 2025-03-31
Computers
-1,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
501 GBP2025-03-31
1,539 GBP2024-03-31
Motor vehicles
24,161 GBP2025-03-31
36,750 GBP2024-03-31
Furniture and fittings
374 GBP2025-03-31
881 GBP2024-03-31
Computers
9,492 GBP2025-03-31
10,019 GBP2024-03-31
Other types of inventories not specified separately
412,427 GBP2025-03-31
399,203 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,067,807 GBP2025-03-31
1,153,559 GBP2024-03-31
Trade Creditors/Trade Payables
Current
288,708 GBP2025-03-31
410,192 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,312 GBP2025-03-31
167,487 GBP2024-03-31