Property, Plant & Equipment
19,726 GBP2025-03-31
11,301 GBP2024-03-31
Total Inventories
74,240 GBP2025-03-31
80,385 GBP2024-03-31
Debtors
77,999 GBP2025-03-31
72,576 GBP2024-03-31
Cash at bank and in hand
28,533 GBP2025-03-31
19,096 GBP2024-03-31
Current Assets
180,772 GBP2025-03-31
172,057 GBP2024-03-31
Net Current Assets/Liabilities
98,322 GBP2025-03-31
130,098 GBP2024-03-31
Total Assets Less Current Liabilities
118,048 GBP2025-03-31
141,399 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,220 GBP2024-03-31
Net Assets/Liabilities
114,300 GBP2025-03-31
135,032 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
114,200 GBP2025-03-31
134,932 GBP2024-03-31
Equity
114,300 GBP2025-03-31
135,032 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,850 GBP2025-03-31
3,850 GBP2024-03-31
Vehicles
31,242 GBP2025-03-31
16,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,092 GBP2025-03-31
20,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,226 GBP2025-03-31
1,685 GBP2024-03-31
Vehicles
13,140 GBP2025-03-31
7,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,366 GBP2025-03-31
8,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,624 GBP2025-03-31
2,165 GBP2024-03-31
Vehicles
18,102 GBP2025-03-31
9,136 GBP2024-03-31
Trade Debtors/Trade Receivables
77,399 GBP2025-03-31
69,497 GBP2024-03-31
Other Debtors
600 GBP2025-03-31
3,079 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,220 GBP2025-03-31
6,330 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,527 GBP2025-03-31
15,969 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,291 GBP2025-03-31
17,890 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,412 GBP2025-03-31
1,770 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,220 GBP2024-03-31