Property, Plant & Equipment
39,780 GBP2025-03-31
17,615 GBP2024-03-31
Total Inventories
42,187 GBP2025-03-31
36,500 GBP2024-03-31
Debtors
123,949 GBP2025-03-31
111,353 GBP2024-03-31
Cash at bank and in hand
16,146 GBP2025-03-31
77,211 GBP2024-03-31
Current Assets
182,282 GBP2025-03-31
225,064 GBP2024-03-31
Creditors
Current
69,133 GBP2025-03-31
114,949 GBP2024-03-31
Net Current Assets/Liabilities
113,149 GBP2025-03-31
110,115 GBP2024-03-31
Total Assets Less Current Liabilities
152,929 GBP2025-03-31
127,730 GBP2024-03-31
Net Assets/Liabilities
134,240 GBP2025-03-31
111,108 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
133,240 GBP2025-03-31
110,108 GBP2024-03-31
Equity
134,240 GBP2025-03-31
111,108 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,058 GBP2025-03-31
1,319 GBP2024-03-31
Furniture and fittings
45,307 GBP2025-03-31
39,647 GBP2024-03-31
Motor vehicles
32,801 GBP2025-03-31
32,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,166 GBP2025-03-31
73,767 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,836 GBP2025-03-31
763 GBP2024-03-31
Furniture and fittings
34,846 GBP2025-03-31
33,245 GBP2024-03-31
Motor vehicles
27,704 GBP2025-03-31
22,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,386 GBP2025-03-31
56,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,073 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,854 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,222 GBP2025-03-31
556 GBP2024-03-31
Furniture and fittings
10,461 GBP2025-03-31
6,402 GBP2024-03-31
Motor vehicles
5,097 GBP2025-03-31
10,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,097 GBP2025-03-31
10,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,475 GBP2025-03-31
91,727 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,474 GBP2025-03-31
19,626 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
123,949 GBP2025-03-31
111,353 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,450 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,717 GBP2025-03-31
3,717 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,588 GBP2025-03-31
20,033 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,008 GBP2025-03-31
45,590 GBP2024-03-31
Other Creditors
Current
21,370 GBP2025-03-31
40,609 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,995 GBP2025-03-31
5,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,762 GBP2025-03-31
10,789 GBP2024-03-31
Between one and five year, hire purchase agreements
10,789 GBP2024-03-31
hire purchase agreements
10,479 GBP2025-03-31
14,506 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,055 GBP2025-03-31
7,553 GBP2024-03-31
Between one and five year
4,915 GBP2024-03-31
All periods
6,055 GBP2025-03-31
12,468 GBP2024-03-31