Property, Plant & Equipment
17,766 GBP2025-03-31
32,215 GBP2024-03-31
Total Inventories
518,500 GBP2025-03-31
443,650 GBP2024-03-31
Debtors
260,377 GBP2025-03-31
294,642 GBP2024-03-31
Cash at bank and in hand
8,796 GBP2025-03-31
16,369 GBP2024-03-31
Current Assets
787,673 GBP2025-03-31
754,661 GBP2024-03-31
Net Current Assets/Liabilities
354,342 GBP2025-03-31
312,997 GBP2024-03-31
Total Assets Less Current Liabilities
372,108 GBP2025-03-31
345,212 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,061 GBP2025-03-31
-14,829 GBP2024-03-31
Net Assets/Liabilities
361,605 GBP2025-03-31
322,329 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
361,505 GBP2025-03-31
322,229 GBP2024-03-31
Equity
361,605 GBP2025-03-31
322,329 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,193 GBP2025-03-31
5,895 GBP2024-03-31
Vehicles
75,825 GBP2025-03-31
75,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,018 GBP2025-03-31
81,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,968 GBP2025-03-31
5,302 GBP2024-03-31
Vehicles
58,284 GBP2025-03-31
44,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,252 GBP2025-03-31
49,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
225 GBP2025-03-31
593 GBP2024-03-31
Vehicles
17,541 GBP2025-03-31
31,622 GBP2024-03-31
Trade Debtors/Trade Receivables
258,227 GBP2025-03-31
291,232 GBP2024-03-31
Other Debtors
2,150 GBP2025-03-31
3,410 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
37,611 GBP2025-03-31
8,531 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
322,894 GBP2025-03-31
341,766 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,327 GBP2025-03-31
22,635 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,212 GBP2025-03-31
7,132 GBP2024-03-31
Other Creditors
Amounts falling due within one year
50,287 GBP2025-03-31
61,600 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,061 GBP2025-03-31
14,829 GBP2024-03-31