Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
54,950 GBP2025-03-31
56,418 GBP2024-03-31
Total Inventories
359,425 GBP2025-03-31
298,822 GBP2024-03-31
Debtors
171,998 GBP2025-03-31
119,956 GBP2024-03-31
Cash at bank and in hand
214,816 GBP2025-03-31
208,564 GBP2024-03-31
Current Assets
746,239 GBP2025-03-31
627,342 GBP2024-03-31
Creditors
Amounts falling due within one year
519,205 GBP2025-03-31
472,188 GBP2024-03-31
Net Current Assets/Liabilities
227,034 GBP2025-03-31
155,154 GBP2024-03-31
Total Assets Less Current Liabilities
281,984 GBP2025-03-31
211,572 GBP2024-03-31
Creditors
Amounts falling due after one year
32,886 GBP2025-03-31
39,040 GBP2024-03-31
Net Assets/Liabilities
235,360 GBP2025-03-31
158,427 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
235,260 GBP2025-03-31
158,327 GBP2024-03-31
Equity
235,360 GBP2025-03-31
158,427 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,798 GBP2025-03-31
948 GBP2024-03-31
Motor vehicles
64,493 GBP2025-03-31
64,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,291 GBP2025-03-31
65,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,726 GBP2025-03-31
368 GBP2024-03-31
Motor vehicles
22,615 GBP2025-03-31
8,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,341 GBP2025-03-31
9,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,358 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,072 GBP2025-03-31
580 GBP2024-03-31
Motor vehicles
41,878 GBP2025-03-31
55,838 GBP2024-03-31
Trade Debtors/Trade Receivables
151,301 GBP2025-03-31
39,006 GBP2024-03-31
Other Debtors
20,697 GBP2025-03-31
80,950 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,084 GBP2025-03-31
12,691 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,033 GBP2025-03-31
25,697 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,568 GBP2025-03-31
11,199 GBP2024-03-31
Other Creditors
Amounts falling due within one year
441,520 GBP2025-03-31
422,346 GBP2024-03-31
Amounts falling due after one year
32,886 GBP2025-03-31
39,040 GBP2024-03-31