Property, Plant & Equipment
16,569 GBP2025-03-31
9,618 GBP2024-03-31
Total Inventories
388,397 GBP2025-03-31
355,602 GBP2024-03-31
Debtors
79,707 GBP2025-03-31
68,038 GBP2024-03-31
Cash at bank and in hand
33,126 GBP2025-03-31
15,848 GBP2024-03-31
Current Assets
501,230 GBP2025-03-31
439,488 GBP2024-03-31
Net Current Assets/Liabilities
225,332 GBP2025-03-31
164,066 GBP2024-03-31
Total Assets Less Current Liabilities
241,901 GBP2025-03-31
173,684 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,791 GBP2024-03-31
Net Assets/Liabilities
241,901 GBP2025-03-31
161,893 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
241,899 GBP2025-03-31
161,891 GBP2024-03-31
Equity
241,901 GBP2025-03-31
161,893 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
85,021 GBP2025-03-31
85,021 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,021 GBP2025-03-31
85,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,672 GBP2025-03-31
24,197 GBP2024-03-31
Vehicles
8,900 GBP2025-03-31
8,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,572 GBP2025-03-31
33,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,687 GBP2025-03-31
16,691 GBP2024-03-31
Vehicles
7,316 GBP2025-03-31
6,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,003 GBP2025-03-31
23,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,996 GBP2024-04-01 ~ 2025-03-31
Vehicles
528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,985 GBP2025-03-31
7,506 GBP2024-03-31
Vehicles
1,584 GBP2025-03-31
2,112 GBP2024-03-31
Trade Debtors/Trade Receivables
13,907 GBP2025-03-31
4,464 GBP2024-03-31
Other Debtors
65,800 GBP2025-03-31
63,574 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
55,878 GBP2025-03-31
24,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,012 GBP2025-03-31
184,041 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,968 GBP2025-03-31
63,062 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,040 GBP2025-03-31
3,986 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,791 GBP2024-03-31