Property, Plant & Equipment
8,859 GBP2025-03-31
12,642 GBP2024-03-31
Total Inventories
35,073 GBP2025-03-31
28,206 GBP2024-03-31
Debtors
25,518 GBP2025-03-31
7,228 GBP2024-03-31
Cash at bank and in hand
19,395 GBP2025-03-31
9,116 GBP2024-03-31
Current Assets
79,986 GBP2025-03-31
44,550 GBP2024-03-31
Net Current Assets/Liabilities
23,428 GBP2025-03-31
12,273 GBP2024-03-31
Net Assets/Liabilities
32,287 GBP2025-03-31
24,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,183 GBP2025-03-31
6,183 GBP2024-03-31
Motor vehicles
14,875 GBP2025-03-31
14,875 GBP2024-03-31
Furniture and fittings
8,082 GBP2025-03-31
8,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,140 GBP2025-03-31
29,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,537 GBP2025-03-31
4,844 GBP2024-03-31
Motor vehicles
7,902 GBP2025-03-31
5,578 GBP2024-03-31
Furniture and fittings
6,842 GBP2025-03-31
6,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,281 GBP2025-03-31
16,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
693 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,324 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
646 GBP2025-03-31
1,339 GBP2024-03-31
Motor vehicles
6,973 GBP2025-03-31
9,297 GBP2024-03-31
Furniture and fittings
1,240 GBP2025-03-31
2,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,515 GBP2025-03-31
7,228 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,003 GBP2025-03-31
Debtors
Amounts falling due within one year
25,518 GBP2025-03-31
7,228 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,330 GBP2025-03-31
5,762 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,878 GBP2025-03-31
3,720 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,399 GBP2025-03-31
2,420 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,000 GBP2025-03-31
20,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,951 GBP2025-03-31
375 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31