Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,835 GBP2025-03-31
65,501 GBP2024-03-31
Total Inventories
480,000 GBP2025-03-31
480,000 GBP2024-03-31
Debtors
423,438 GBP2025-03-31
424,803 GBP2024-03-31
Cash at bank and in hand
337,998 GBP2025-03-31
224,705 GBP2024-03-31
Current Assets
1,241,436 GBP2025-03-31
1,129,508 GBP2024-03-31
Creditors
Current
465,678 GBP2025-03-31
247,069 GBP2024-03-31
Net Current Assets/Liabilities
775,758 GBP2025-03-31
882,439 GBP2024-03-31
Total Assets Less Current Liabilities
826,593 GBP2025-03-31
947,940 GBP2024-03-31
Creditors
Non-current
68,356 GBP2025-03-31
80,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,070 GBP2025-03-31
23,936 GBP2024-03-31
Motor vehicles
113,968 GBP2025-03-31
113,968 GBP2024-03-31
Computers
4,303 GBP2025-03-31
4,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,341 GBP2025-03-31
142,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,315 GBP2025-03-31
22,542 GBP2024-03-31
Motor vehicles
65,888 GBP2025-03-31
49,861 GBP2024-03-31
Computers
4,303 GBP2025-03-31
4,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,506 GBP2025-03-31
76,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,773 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,755 GBP2025-03-31
1,394 GBP2024-03-31
Motor vehicles
48,080 GBP2025-03-31
64,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
113,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
65,888 GBP2025-03-31
49,861 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
48,080 GBP2025-03-31
64,107 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
389,733 GBP2025-03-31
378,263 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,705 GBP2025-03-31
46,540 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
423,438 GBP2025-03-31
424,803 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,048 GBP2025-03-31
12,048 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,421 GBP2025-03-31
43,467 GBP2024-03-31
Other Taxation & Social Security Payable
Current
189,587 GBP2025-03-31
153,945 GBP2024-03-31
Other Creditors
Current
160,622 GBP2025-03-31
37,609 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,356 GBP2025-03-31
80,281 GBP2024-03-31