Intangible Assets
1,440 GBP2024-03-31
Property, Plant & Equipment
50,414 GBP2025-03-31
51,267 GBP2024-03-31
Fixed Assets
50,414 GBP2025-03-31
52,707 GBP2024-03-31
Total Inventories
435,410 GBP2025-03-31
367,357 GBP2024-03-31
Debtors
172,664 GBP2025-03-31
226,897 GBP2024-03-31
Cash at bank and in hand
162,448 GBP2025-03-31
123,841 GBP2024-03-31
Current Assets
770,522 GBP2025-03-31
718,095 GBP2024-03-31
Creditors
Current
374,228 GBP2025-03-31
414,841 GBP2024-03-31
Net Current Assets/Liabilities
396,294 GBP2025-03-31
303,254 GBP2024-03-31
Total Assets Less Current Liabilities
446,708 GBP2025-03-31
355,961 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
446,608 GBP2025-03-31
355,861 GBP2024-03-31
Equity
446,708 GBP2025-03-31
355,961 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2025-03-31
14,560 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,440 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,819 GBP2025-03-31
8,819 GBP2024-03-31
Motor vehicles
132,766 GBP2025-03-31
116,946 GBP2024-03-31
Computers
3,310 GBP2025-03-31
3,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,895 GBP2025-03-31
129,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,567 GBP2025-03-31
6,003 GBP2024-03-31
Motor vehicles
85,046 GBP2025-03-31
69,139 GBP2024-03-31
Computers
2,868 GBP2025-03-31
2,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,481 GBP2025-03-31
77,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,907 GBP2024-04-01 ~ 2025-03-31
Computers
202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,252 GBP2025-03-31
2,816 GBP2024-03-31
Motor vehicles
47,720 GBP2025-03-31
47,807 GBP2024-03-31
Computers
442 GBP2025-03-31
644 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,664 GBP2025-03-31
Current, Amounts falling due within one year
226,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
-67,955 GBP2025-03-31
37,785 GBP2024-03-31
Trade Creditors/Trade Payables
Current
358,200 GBP2025-03-31
312,246 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,250 GBP2025-03-31
53,793 GBP2024-03-31
Other Creditors
Current
11,733 GBP2025-03-31
11,017 GBP2024-03-31