Property, Plant & Equipment
585,982 GBP2025-03-31
685,631 GBP2024-03-31
Total Inventories
331,468 GBP2025-03-31
341,388 GBP2024-03-31
Debtors
468,148 GBP2025-03-31
1,066,142 GBP2024-03-31
Cash at bank and in hand
23,620 GBP2025-03-31
40,716 GBP2024-03-31
Current Assets
823,236 GBP2025-03-31
1,448,246 GBP2024-03-31
Creditors
Current
518,014 GBP2025-03-31
1,180,764 GBP2024-03-31
Net Current Assets/Liabilities
305,222 GBP2025-03-31
267,482 GBP2024-03-31
Total Assets Less Current Liabilities
891,204 GBP2025-03-31
953,113 GBP2024-03-31
Net Assets/Liabilities
551,597 GBP2025-03-31
519,511 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
551,595 GBP2025-03-31
519,509 GBP2024-03-31
Equity
551,597 GBP2025-03-31
519,511 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,012 GBP2025-03-31
259,845 GBP2024-03-31
Furniture and fittings
213,116 GBP2025-03-31
201,436 GBP2024-03-31
Motor vehicles
490,199 GBP2025-03-31
490,199 GBP2024-03-31
Computers
96,102 GBP2025-03-31
93,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,063,429 GBP2025-03-31
1,045,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,177 GBP2025-03-31
138,141 GBP2024-03-31
Furniture and fittings
94,464 GBP2025-03-31
74,426 GBP2024-03-31
Motor vehicles
149,431 GBP2025-03-31
89,295 GBP2024-03-31
Computers
70,375 GBP2025-03-31
57,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,447 GBP2025-03-31
359,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,036 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,038 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
60,136 GBP2024-04-01 ~ 2025-03-31
Computers
12,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
100,835 GBP2025-03-31
121,704 GBP2024-03-31
Furniture and fittings
118,652 GBP2025-03-31
127,010 GBP2024-03-31
Motor vehicles
340,768 GBP2025-03-31
400,904 GBP2024-03-31
Computers
25,727 GBP2025-03-31
36,013 GBP2024-03-31
Merchandise
331,468 GBP2025-03-31
341,388 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,945 GBP2025-03-31
559,686 GBP2024-03-31
Other Debtors
Current
21,216 GBP2024-03-31
Prepayments
Current
2,333 GBP2025-03-31
4,667 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
468,148 GBP2025-03-31
Amounts falling due within one year, Current
1,066,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
360,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
78,450 GBP2025-03-31
107,712 GBP2024-03-31
Trade Creditors/Trade Payables
Current
366,822 GBP2025-03-31
442,631 GBP2024-03-31
Corporation Tax Payable
Current
37,147 GBP2025-03-31
1,159 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,798 GBP2025-03-31
Other Creditors
Current
9,477 GBP2025-03-31
Accrued Liabilities
Current
5,470 GBP2025-03-31
5,182 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
191,444 GBP2025-03-31
250,527 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Secured
11,667 GBP2025-03-31
371,667 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,086 GBP2024-04-01 ~ 2025-03-31