Property, Plant & Equipment
158,160 GBP2025-03-31
106,662 GBP2024-03-31
Total Inventories
624,496 GBP2025-03-31
581,726 GBP2024-03-31
Debtors
Current
415,918 GBP2025-03-31
142,170 GBP2024-03-31
Cash at bank and in hand
205,706 GBP2025-03-31
429,904 GBP2024-03-31
Current Assets
1,246,120 GBP2025-03-31
1,153,800 GBP2024-03-31
Net Current Assets/Liabilities
237,485 GBP2025-03-31
798,123 GBP2024-03-31
Total Assets Less Current Liabilities
395,645 GBP2025-03-31
904,785 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,664 GBP2025-03-31
-11,664 GBP2024-03-31
Net Assets/Liabilities
354,441 GBP2025-03-31
866,455 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,874 GBP2024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
81,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,694 GBP2025-03-31
3,694 GBP2024-03-31
Motor vehicles
143,913 GBP2025-03-31
143,913 GBP2024-03-31
Other
105,918 GBP2025-03-31
13,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,525 GBP2025-03-31
160,779 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-6,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,089 GBP2025-03-31
1,967 GBP2024-03-31
Motor vehicles
74,854 GBP2025-03-31
46,071 GBP2024-03-31
Other
18,422 GBP2025-03-31
6,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,365 GBP2025-03-31
54,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
122 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,783 GBP2024-04-01 ~ 2025-03-31
Other
14,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,605 GBP2025-03-31
1,727 GBP2024-03-31
Motor vehicles
69,059 GBP2025-03-31
97,842 GBP2024-03-31
Other
87,496 GBP2025-03-31
7,093 GBP2024-03-31
Other types of inventories not specified separately
624,496 GBP2025-03-31
581,726 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
298,912 GBP2025-03-31
111,425 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
117,006 GBP2025-03-31
30,745 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
415,918 GBP2025-03-31
142,170 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,664 GBP2025-03-31
11,664 GBP2024-03-31
Bank Borrowings
Non-current
1,664 GBP2025-03-31
11,664 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31