Property, Plant & Equipment
9,407 GBP2025-03-31
12,544 GBP2024-03-31
Total Inventories
182,425 GBP2025-03-31
157,425 GBP2024-03-31
Debtors
102,635 GBP2025-03-31
111,650 GBP2024-03-31
Cash at bank and in hand
422,006 GBP2025-03-31
386,655 GBP2024-03-31
Current Assets
707,066 GBP2025-03-31
655,730 GBP2024-03-31
Net Current Assets/Liabilities
621,929 GBP2025-03-31
537,233 GBP2024-03-31
Total Assets Less Current Liabilities
631,336 GBP2025-03-31
549,777 GBP2024-03-31
Net Assets/Liabilities
628,984 GBP2025-03-31
546,831 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
628,884 GBP2025-03-31
546,731 GBP2024-03-31
Equity
628,984 GBP2025-03-31
546,831 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,843 GBP2025-03-31
6,843 GBP2024-03-31
Vehicles
26,208 GBP2025-03-31
26,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,051 GBP2025-03-31
33,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,559 GBP2025-03-31
3,797 GBP2024-03-31
Vehicles
19,085 GBP2025-03-31
16,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,644 GBP2025-03-31
20,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
762 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,284 GBP2025-03-31
3,046 GBP2024-03-31
Vehicles
7,123 GBP2025-03-31
9,498 GBP2024-03-31
Trade Debtors/Trade Receivables
86,283 GBP2025-03-31
95,210 GBP2024-03-31
Amounts owed by group undertakings and participating interests
16,352 GBP2025-03-31
16,352 GBP2024-03-31
Other Debtors
88 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,534 GBP2025-03-31
8,929 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,646 GBP2025-03-31
58,995 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,957 GBP2025-03-31
50,573 GBP2024-03-31