Property, Plant & Equipment
18,232 GBP2025-03-31
13,076 GBP2024-03-31
Total Inventories
72,347 GBP2025-03-31
127,876 GBP2024-03-31
Debtors
171,794 GBP2025-03-31
146,763 GBP2024-03-31
Cash at bank and in hand
65,367 GBP2025-03-31
30,255 GBP2024-03-31
Current Assets
309,508 GBP2025-03-31
304,894 GBP2024-03-31
Creditors
Current
234,480 GBP2025-03-31
216,916 GBP2024-03-31
Net Current Assets/Liabilities
75,028 GBP2025-03-31
87,978 GBP2024-03-31
Total Assets Less Current Liabilities
93,260 GBP2025-03-31
101,054 GBP2024-03-31
Creditors
Non-current
5,834 GBP2025-03-31
15,834 GBP2024-03-31
Net Assets/Liabilities
87,426 GBP2025-03-31
85,220 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
87,326 GBP2025-03-31
85,120 GBP2024-03-31
Equity
87,426 GBP2025-03-31
85,220 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,008 GBP2025-03-31
5,184 GBP2024-03-31
Furniture and fittings
1,246 GBP2025-03-31
1,246 GBP2024-03-31
Motor vehicles
33,569 GBP2025-03-31
32,145 GBP2024-03-31
Computers
10,912 GBP2025-03-31
10,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,735 GBP2025-03-31
49,487 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,168 GBP2025-03-31
3,387 GBP2024-03-31
Furniture and fittings
775 GBP2025-03-31
658 GBP2024-03-31
Motor vehicles
22,787 GBP2025-03-31
27,877 GBP2024-03-31
Computers
5,773 GBP2025-03-31
4,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,503 GBP2025-03-31
36,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
781 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
117 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,418 GBP2024-04-01 ~ 2025-03-31
Computers
1,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,840 GBP2025-03-31
1,797 GBP2024-03-31
Furniture and fittings
471 GBP2025-03-31
588 GBP2024-03-31
Motor vehicles
10,782 GBP2025-03-31
4,268 GBP2024-03-31
Computers
5,139 GBP2025-03-31
6,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
10,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,522 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,902 GBP2025-03-31
133,995 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,892 GBP2025-03-31
12,768 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
171,794 GBP2025-03-31
146,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,025 GBP2025-03-31
113,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,082 GBP2025-03-31
65,959 GBP2024-03-31
Other Creditors
Current
20,373 GBP2025-03-31
27,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-03-31
15,834 GBP2024-03-31