Property, Plant & Equipment
5,159 GBP2025-03-31
5,798 GBP2024-03-31
Total Inventories
23,500 GBP2025-03-31
131,644 GBP2024-03-31
Debtors
57,913 GBP2025-03-31
26,551 GBP2024-03-31
Cash at bank and in hand
11,345 GBP2025-03-31
11,266 GBP2024-03-31
Current Assets
92,758 GBP2025-03-31
169,461 GBP2024-03-31
Net Current Assets/Liabilities
-4,890 GBP2025-03-31
66,489 GBP2024-03-31
Net Assets/Liabilities
269 GBP2025-03-31
72,287 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
268 GBP2025-03-31
72,286 GBP2024-03-31
Equity
269 GBP2025-03-31
72,287 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,660 GBP2025-03-31
7,580 GBP2024-03-31
Vehicles
5,063 GBP2025-03-31
5,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,723 GBP2025-03-31
12,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,103 GBP2025-03-31
3,918 GBP2024-03-31
Vehicles
3,461 GBP2025-03-31
2,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,564 GBP2025-03-31
6,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,185 GBP2024-04-01 ~ 2025-03-31
Vehicles
534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,557 GBP2025-03-31
3,662 GBP2024-03-31
Vehicles
1,602 GBP2025-03-31
2,136 GBP2024-03-31
Trade Debtors/Trade Receivables
39,636 GBP2025-03-31
10,899 GBP2024-03-31
Other Debtors
18,277 GBP2025-03-31
15,652 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
16,145 GBP2025-03-31
6,796 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,888 GBP2025-03-31
49,137 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,596 GBP2025-03-31
40,330 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,019 GBP2025-03-31
6,709 GBP2024-03-31