Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
119,123 GBP2025-03-31
123,611 GBP2024-03-31
Total Inventories
281,610 GBP2024-03-31
Debtors
729,880 GBP2025-03-31
705,848 GBP2024-03-31
Cash at bank and in hand
275,541 GBP2025-03-31
102,231 GBP2024-03-31
Current Assets
1,005,421 GBP2025-03-31
1,089,689 GBP2024-03-31
Creditors
Amounts falling due within one year
305,202 GBP2025-03-31
453,270 GBP2024-03-31
Net Current Assets/Liabilities
700,219 GBP2025-03-31
636,419 GBP2024-03-31
Total Assets Less Current Liabilities
819,342 GBP2025-03-31
760,030 GBP2024-03-31
Creditors
Amounts falling due after one year
501,689 GBP2025-03-31
643,748 GBP2024-03-31
Net Assets/Liabilities
317,653 GBP2025-03-31
116,282 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
317,553 GBP2025-03-31
116,182 GBP2024-03-31
Equity
317,653 GBP2025-03-31
116,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,753 GBP2025-03-31
8,753 GBP2024-03-31
Furniture and fittings
17,583 GBP2025-03-31
11,918 GBP2024-03-31
Motor vehicles
211,592 GBP2025-03-31
215,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,928 GBP2025-03-31
235,898 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,149 GBP2025-03-31
6,615 GBP2024-03-31
Furniture and fittings
5,870 GBP2025-03-31
3,711 GBP2024-03-31
Motor vehicles
105,786 GBP2025-03-31
101,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,805 GBP2025-03-31
112,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,159 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,604 GBP2025-03-31
2,138 GBP2024-03-31
Furniture and fittings
11,713 GBP2025-03-31
8,207 GBP2024-03-31
Motor vehicles
105,806 GBP2025-03-31
113,266 GBP2024-03-31
Trade Debtors/Trade Receivables
671,220 GBP2025-03-31
528,493 GBP2024-03-31
Other Debtors
58,660 GBP2025-03-31
177,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,046 GBP2025-03-31
47,344 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,730 GBP2025-03-31
210,214 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
136,462 GBP2025-03-31
86,362 GBP2024-03-31
Other Creditors
Amounts falling due within one year
89,964 GBP2025-03-31
109,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
487,696 GBP2025-03-31
643,748 GBP2024-03-31