Property, Plant & Equipment
32,522 GBP2025-03-31
41,447 GBP2024-03-31
Total Inventories
175,964 GBP2025-03-31
128,361 GBP2024-03-31
Debtors
114,260 GBP2025-03-31
105,230 GBP2024-03-31
Cash at bank and in hand
35,997 GBP2025-03-31
28,706 GBP2024-03-31
Current Assets
326,221 GBP2025-03-31
262,297 GBP2024-03-31
Net Current Assets/Liabilities
262,850 GBP2025-03-31
193,625 GBP2024-03-31
Total Assets Less Current Liabilities
295,372 GBP2025-03-31
235,072 GBP2024-03-31
Net Assets/Liabilities
226,946 GBP2025-03-31
174,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,704 GBP2025-03-31
40,204 GBP2024-03-31
Furniture and fittings
4,741 GBP2025-03-31
4,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,445 GBP2025-03-31
44,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,809 GBP2025-03-31
3,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,923 GBP2025-03-31
3,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,114 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,114 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
31,590 GBP2025-03-31
40,204 GBP2024-03-31
Furniture and fittings
932 GBP2025-03-31
1,243 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,400 GBP2025-03-31
40,935 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
63,340 GBP2025-03-31
65,775 GBP2024-03-31
Other Debtors
Amounts falling due within one year
-1,480 GBP2025-03-31
-1,480 GBP2024-03-31
Debtors
Amounts falling due within one year
114,260 GBP2025-03-31
105,230 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,976 GBP2025-03-31
-377 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,504 GBP2025-03-31
30,857 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,290 GBP2025-03-31
14,709 GBP2024-03-31
Other Creditors
Amounts falling due within one year
225 GBP2025-03-31
115 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
76 GBP2025-03-31
22,168 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
45,917 GBP2025-03-31
60,722 GBP2024-03-31
Other Creditors
Amounts falling due after one year
22,509 GBP2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31