Property, Plant & Equipment
40,423 GBP2025-03-31
31,570 GBP2024-03-31
Total Inventories
134,596 GBP2025-03-31
131,216 GBP2024-03-31
Debtors
85,099 GBP2025-03-31
41,573 GBP2024-03-31
Cash at bank and in hand
54,939 GBP2025-03-31
49,717 GBP2024-03-31
Current Assets
274,634 GBP2025-03-31
222,506 GBP2024-03-31
Creditors
Current
236,879 GBP2025-03-31
213,312 GBP2024-03-31
Net Current Assets/Liabilities
37,755 GBP2025-03-31
9,194 GBP2024-03-31
Total Assets Less Current Liabilities
78,178 GBP2025-03-31
40,764 GBP2024-03-31
Net Assets/Liabilities
4,850 GBP2025-03-31
9,160 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,848 GBP2025-03-31
9,158 GBP2024-03-31
Equity
4,850 GBP2025-03-31
9,160 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,715 GBP2025-03-31
1,715 GBP2024-03-31
Furniture and fittings
18,064 GBP2025-03-31
16,649 GBP2024-03-31
Motor vehicles
40,823 GBP2025-03-31
42,150 GBP2024-03-31
Computers
5,725 GBP2025-03-31
5,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,327 GBP2025-03-31
65,659 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,224 GBP2025-03-31
1,104 GBP2024-03-31
Furniture and fittings
7,614 GBP2025-03-31
5,826 GBP2024-03-31
Motor vehicles
12,847 GBP2025-03-31
23,690 GBP2024-03-31
Computers
4,219 GBP2025-03-31
3,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,904 GBP2025-03-31
34,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,788 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,334 GBP2024-04-01 ~ 2025-03-31
Computers
750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
491 GBP2025-03-31
611 GBP2024-03-31
Furniture and fittings
10,450 GBP2025-03-31
10,823 GBP2024-03-31
Motor vehicles
27,976 GBP2025-03-31
18,460 GBP2024-03-31
Computers
1,506 GBP2025-03-31
1,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,773 GBP2025-03-31
34,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,645 GBP2025-03-31
18,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,128 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
16,296 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,958 GBP2025-03-31
Amounts falling due within one year, Current
41,573 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
141 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
85,099 GBP2025-03-31
Amounts falling due within one year, Current
41,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,126 GBP2025-03-31
10,126 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,745 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
179,541 GBP2025-03-31
173,742 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,371 GBP2025-03-31
22,096 GBP2024-03-31
Other Creditors
Current
9,096 GBP2025-03-31
1,792 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,751 GBP2025-03-31
16,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,423 GBP2025-03-31
8,729 GBP2024-03-31
Other Creditors
Non-current
43,474 GBP2025-03-31