Property, Plant & Equipment
42,824 GBP2025-03-31
45,724 GBP2024-03-31
Total Inventories
1,072,311 GBP2025-03-31
888,577 GBP2024-03-31
Debtors
211,551 GBP2025-03-31
276,051 GBP2024-03-31
Cash at bank and in hand
144,186 GBP2025-03-31
286,547 GBP2024-03-31
Current Assets
1,428,048 GBP2025-03-31
1,451,175 GBP2024-03-31
Net Current Assets/Liabilities
352,042 GBP2025-03-31
537,811 GBP2024-03-31
Total Assets Less Current Liabilities
394,866 GBP2025-03-31
583,535 GBP2024-03-31
Net Assets/Liabilities
387,691 GBP2025-03-31
575,809 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
337,691 GBP2025-03-31
525,809 GBP2024-03-31
Equity
387,691 GBP2025-03-31
575,809 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,061 GBP2025-03-31
5,061 GBP2024-03-31
Plant and equipment
25,602 GBP2025-03-31
17,281 GBP2024-03-31
Vehicles
51,404 GBP2025-03-31
60,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,067 GBP2025-03-31
82,741 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,391 GBP2025-03-31
10,916 GBP2024-03-31
Vehicles
25,852 GBP2025-03-31
26,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,243 GBP2025-03-31
37,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,475 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,061 GBP2025-03-31
5,061 GBP2024-03-31
Plant and equipment
12,211 GBP2025-03-31
6,365 GBP2024-03-31
Vehicles
25,552 GBP2025-03-31
34,298 GBP2024-03-31
Trade Debtors/Trade Receivables
157,449 GBP2025-03-31
220,307 GBP2024-03-31
Amounts owed by group undertakings and participating interests
10,023 GBP2024-03-31
Other Debtors
54,102 GBP2025-03-31
45,721 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,654 GBP2025-03-31
2,381 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,028,331 GBP2025-03-31
834,999 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,281 GBP2025-03-31
60,885 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,740 GBP2025-03-31
15,099 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
85,750 GBP2025-03-31
122,500 GBP2024-03-31