Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
100,739 GBP2025-03-31
133,708 GBP2024-03-31
Total Inventories
1,448,592 GBP2025-03-31
853,925 GBP2024-03-31
Debtors
1,895,072 GBP2025-03-31
1,587,883 GBP2024-03-31
Cash at bank and in hand
48,083 GBP2025-03-31
19,143 GBP2024-03-31
Current Assets
3,391,747 GBP2025-03-31
2,460,951 GBP2024-03-31
Creditors
Amounts falling due within one year
2,018,038 GBP2025-03-31
1,572,288 GBP2024-03-31
Net Current Assets/Liabilities
1,373,709 GBP2025-03-31
888,663 GBP2024-03-31
Total Assets Less Current Liabilities
1,474,448 GBP2025-03-31
1,022,371 GBP2024-03-31
Creditors
Amounts falling due after one year
321,659 GBP2025-03-31
105,564 GBP2024-03-31
Net Assets/Liabilities
1,152,789 GBP2025-03-31
915,516 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,152,788 GBP2025-03-31
915,515 GBP2024-03-31
Equity
1,152,789 GBP2025-03-31
915,516 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,400 GBP2025-03-31
Motor vehicles
131,865 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
137,265 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,499 GBP2025-03-31
810 GBP2024-03-31
Motor vehicles
35,027 GBP2025-03-31
2,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,526 GBP2025-03-31
3,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,901 GBP2025-03-31
4,590 GBP2024-03-31
Motor vehicles
96,838 GBP2025-03-31
129,118 GBP2024-03-31
Trade Debtors/Trade Receivables
47,746 GBP2025-03-31
17,000 GBP2024-03-31
Other Debtors
585,758 GBP2025-03-31
14,620 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
559,706 GBP2025-03-31
626,055 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
820,893 GBP2025-03-31
432,508 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
179,800 GBP2025-03-31
155,422 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,657 GBP2025-03-31
4,519 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,477 GBP2025-03-31
13,114 GBP2024-03-31
Other Creditors
Amounts falling due within one year
146,046 GBP2025-03-31
153,000 GBP2024-03-31
Amounts falling due after one year
321,659 GBP2025-03-31
105,564 GBP2024-03-31