Property, Plant & Equipment
116,872 GBP2025-03-31
68,441 GBP2024-03-31
Fixed Assets
116,872 GBP2025-03-31
68,441 GBP2024-03-31
Total Inventories
403,059 GBP2025-03-31
455,155 GBP2024-03-31
Debtors
1,138,665 GBP2025-03-31
1,136,001 GBP2024-03-31
Cash at bank and in hand
12,132 GBP2025-03-31
138,115 GBP2024-03-31
Current Assets
1,553,856 GBP2025-03-31
1,729,271 GBP2024-03-31
Creditors
-418,015 GBP2025-03-31
-514,385 GBP2024-03-31
Net Current Assets/Liabilities
1,135,841 GBP2025-03-31
1,214,886 GBP2024-03-31
Total Assets Less Current Liabilities
1,252,713 GBP2025-03-31
1,283,327 GBP2024-03-31
Creditors
Non-current
-7,108 GBP2024-03-31
Net Assets/Liabilities
1,252,713 GBP2025-03-31
1,276,219 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,252,513 GBP2025-03-31
1,276,019 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,573 GBP2025-03-31
16,813 GBP2024-03-31
Motor vehicles
135,175 GBP2025-03-31
106,535 GBP2024-03-31
Furniture and fittings
1,865 GBP2025-03-31
1,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,613 GBP2025-03-31
125,213 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,214 GBP2025-03-31
4,579 GBP2024-03-31
Motor vehicles
69,711 GBP2025-03-31
51,727 GBP2024-03-31
Furniture and fittings
816 GBP2025-03-31
466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,741 GBP2025-03-31
56,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,635 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,822 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,359 GBP2025-03-31
12,234 GBP2024-03-31
Motor vehicles
65,464 GBP2025-03-31
54,808 GBP2024-03-31
Furniture and fittings
1,049 GBP2025-03-31
1,399 GBP2024-03-31
Finished Goods
403,059 GBP2025-03-31
455,155 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,074,962 GBP2025-03-31
1,136,001 GBP2024-03-31
Other Debtors
Current
5,000 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
58,703 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
7,107 GBP2025-03-31
10,665 GBP2024-03-31
Trade Creditors/Trade Payables
Current
263,207 GBP2025-03-31
219,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,659 GBP2025-03-31
3,165 GBP2024-03-31
Corporation Tax Payable
Current
26,431 GBP2025-03-31
186,839 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,321 GBP2025-03-31
5,319 GBP2024-03-31
Amount of value-added tax that is payable
Current
18,542 GBP2024-03-31
Other Creditors
Current
21,372 GBP2025-03-31
52,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,794 GBP2025-03-31
11,436 GBP2024-03-31
Amounts owed to directors
Current
18,124 GBP2025-03-31
6,920 GBP2024-03-31
Creditors
Current
418,015 GBP2025-03-31
514,385 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,108 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,107 GBP2025-03-31
10,665 GBP2024-03-31
Between one and five year
7,108 GBP2024-03-31
Minimum gross finance lease payments owing
7,107 GBP2025-03-31
17,773 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
7,107 GBP2025-03-31
17,773 GBP2024-03-31