Property, Plant & Equipment
27,159 GBP2025-03-31
15,539 GBP2024-03-31
Total Inventories
217,900 GBP2025-03-31
232,900 GBP2024-03-31
Debtors
576,591 GBP2025-03-31
381,049 GBP2024-03-31
Cash at bank and in hand
24,178 GBP2025-03-31
14,654 GBP2024-03-31
Current Assets
818,669 GBP2025-03-31
628,603 GBP2024-03-31
Net Current Assets/Liabilities
196,305 GBP2025-03-31
158,176 GBP2024-03-31
Total Assets Less Current Liabilities
223,464 GBP2025-03-31
173,715 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,333 GBP2025-03-31
-26,536 GBP2024-03-31
Net Assets/Liabilities
210,131 GBP2025-03-31
147,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,879 GBP2025-03-31
9,094 GBP2024-03-31
Motor vehicles
98,844 GBP2025-03-31
98,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,723 GBP2025-03-31
107,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,719 GBP2025-03-31
4,929 GBP2024-03-31
Motor vehicles
98,845 GBP2025-03-31
87,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,564 GBP2025-03-31
92,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,790 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,160 GBP2025-03-31
4,165 GBP2024-03-31
Motor vehicles
-1 GBP2025-03-31
11,374 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,860 GBP2025-03-31
5,670 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
557,867 GBP2025-03-31
375,379 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,864 GBP2025-03-31
Debtors
Amounts falling due within one year
576,591 GBP2025-03-31
381,049 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
485,813 GBP2025-03-31
403,308 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
95,066 GBP2025-03-31
39,873 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,039 GBP2025-03-31
27,246 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,446 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2025-03-31
26,536 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31