Property, Plant & Equipment
71,211 GBP2025-03-31
56,747 GBP2024-03-31
Total Inventories
269,307 GBP2025-03-31
203,259 GBP2024-03-31
Debtors
672,919 GBP2025-03-31
619,677 GBP2024-03-31
Cash at bank and in hand
159,613 GBP2025-03-31
57,883 GBP2024-03-31
Current Assets
1,101,839 GBP2025-03-31
880,819 GBP2024-03-31
Creditors
Current
1,095,751 GBP2025-03-31
907,745 GBP2024-03-31
Net Current Assets/Liabilities
6,088 GBP2025-03-31
-26,926 GBP2024-03-31
Total Assets Less Current Liabilities
77,299 GBP2025-03-31
29,821 GBP2024-03-31
Creditors
Non-current
-31,876 GBP2025-03-31
-8,401 GBP2024-03-31
Net Assets/Liabilities
27,620 GBP2025-03-31
7,233 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,520 GBP2025-03-31
7,133 GBP2024-03-31
Equity
27,620 GBP2025-03-31
7,233 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,725 GBP2025-03-31
21,725 GBP2024-03-31
Motor vehicles
148,540 GBP2025-03-31
107,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,265 GBP2025-03-31
129,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,380 GBP2025-03-31
13,035 GBP2024-03-31
Motor vehicles
81,674 GBP2025-03-31
59,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,054 GBP2025-03-31
72,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,345 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,345 GBP2025-03-31
8,690 GBP2024-03-31
Motor vehicles
66,866 GBP2025-03-31
48,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
148,540 GBP2025-03-31
107,540 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
41,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
81,674 GBP2025-03-31
59,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
22,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
66,866 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
48,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
616,716 GBP2025-03-31
Current, Amounts falling due within one year
564,965 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
56,203 GBP2025-03-31
Current, Amounts falling due within one year
54,712 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
672,919 GBP2025-03-31
Current, Amounts falling due within one year
619,677 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,671 GBP2025-03-31
18,099 GBP2024-03-31
Trade Creditors/Trade Payables
Current
346,663 GBP2025-03-31
298,844 GBP2024-03-31
Other Taxation & Social Security Payable
Current
348,777 GBP2025-03-31
296,204 GBP2024-03-31
Other Creditors
Current
383,640 GBP2025-03-31
294,598 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,876 GBP2025-03-31
8,401 GBP2024-03-31
Between one and five year, hire purchase agreements
8,401 GBP2024-03-31
hire purchase agreements
48,547 GBP2025-03-31
26,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Secured
109,775 GBP2025-03-31
268,651 GBP2024-03-31