Average Number of Employees
432024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment
58,712 GBP2025-03-31
36,802 GBP2024-03-31
Total Inventories
471,814 GBP2025-03-31
257,778 GBP2024-03-31
Debtors
207,256 GBP2025-03-31
218,890 GBP2024-03-31
Cash at bank and in hand
150,004 GBP2025-03-31
180,317 GBP2024-03-31
Current Assets
829,074 GBP2025-03-31
656,985 GBP2024-03-31
Creditors
Amounts falling due within one year
755,015 GBP2025-03-31
548,121 GBP2024-03-31
Net Current Assets/Liabilities
74,059 GBP2025-03-31
108,864 GBP2024-03-31
Total Assets Less Current Liabilities
132,771 GBP2025-03-31
145,666 GBP2024-03-31
Net Assets/Liabilities
124,955 GBP2025-03-31
143,892 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
124,855 GBP2025-03-31
143,792 GBP2024-03-31
Equity
124,955 GBP2025-03-31
143,892 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,381 GBP2025-03-31
9,881 GBP2024-03-31
Furniture and fittings
27,571 GBP2025-03-31
27,571 GBP2024-03-31
Motor vehicles
42,662 GBP2025-03-31
25,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,614 GBP2025-03-31
62,928 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,014 GBP2025-03-31
3,963 GBP2024-03-31
Furniture and fittings
10,911 GBP2025-03-31
6,078 GBP2024-03-31
Motor vehicles
4,977 GBP2025-03-31
16,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,902 GBP2025-03-31
26,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,051 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,833 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,367 GBP2025-03-31
5,918 GBP2024-03-31
Furniture and fittings
16,660 GBP2025-03-31
21,493 GBP2024-03-31
Motor vehicles
37,685 GBP2025-03-31
9,391 GBP2024-03-31
Trade Debtors/Trade Receivables
187,855 GBP2025-03-31
211,795 GBP2024-03-31
Other Debtors
19,401 GBP2025-03-31
7,095 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,414 GBP2025-03-31
84,796 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,588 GBP2025-03-31
33,029 GBP2024-03-31
Other Creditors
Amounts falling due within one year
523,013 GBP2025-03-31
430,296 GBP2024-03-31