Property, Plant & Equipment
56,790 GBP2025-03-31
11,268 GBP2024-03-31
Total Inventories
199,901 GBP2025-03-31
438,951 GBP2024-03-31
Debtors
409,520 GBP2025-03-31
349,794 GBP2024-03-31
Cash at bank and in hand
206,748 GBP2025-03-31
187,200 GBP2024-03-31
Current Assets
816,169 GBP2025-03-31
975,945 GBP2024-03-31
Creditors
Current
693,250 GBP2025-03-31
817,492 GBP2024-03-31
Net Current Assets/Liabilities
122,919 GBP2025-03-31
158,453 GBP2024-03-31
Total Assets Less Current Liabilities
179,709 GBP2025-03-31
169,721 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
179,599 GBP2025-03-31
169,611 GBP2024-03-31
Equity
179,709 GBP2025-03-31
169,721 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,441 GBP2025-03-31
37,441 GBP2024-03-31
Motor vehicles
130,857 GBP2025-03-31
91,700 GBP2024-03-31
Computers
21,632 GBP2025-03-31
19,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,930 GBP2025-03-31
149,038 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,441 GBP2025-03-31
37,441 GBP2024-03-31
Motor vehicles
100,218 GBP2025-03-31
84,742 GBP2024-03-31
Computers
19,481 GBP2025-03-31
15,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,140 GBP2025-03-31
137,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,476 GBP2024-04-01 ~ 2025-03-31
Computers
3,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,000 GBP2025-03-31
Motor vehicles
30,639 GBP2025-03-31
6,958 GBP2024-03-31
Computers
2,151 GBP2025-03-31
4,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
392,872 GBP2025-03-31
Amounts falling due within one year, Current
349,794 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,648 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
409,520 GBP2025-03-31
Amounts falling due within one year, Current
349,794 GBP2024-03-31
Trade Creditors/Trade Payables
Current
442,176 GBP2025-03-31
493,479 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,196 GBP2025-03-31
59,926 GBP2024-03-31
Other Creditors
Current
188,878 GBP2025-03-31
264,087 GBP2024-03-31