Property, Plant & Equipment
4,524 GBP2025-03-31
5,222 GBP2024-03-31
Total Inventories
65,000 GBP2025-03-31
62,000 GBP2024-03-31
Debtors
72,313 GBP2025-03-31
64,742 GBP2024-03-31
Cash at bank and in hand
1,548 GBP2025-03-31
6,812 GBP2024-03-31
Current Assets
138,861 GBP2025-03-31
133,554 GBP2024-03-31
Creditors
Current
115,002 GBP2025-03-31
101,193 GBP2024-03-31
Net Current Assets/Liabilities
23,859 GBP2025-03-31
32,361 GBP2024-03-31
Total Assets Less Current Liabilities
28,383 GBP2025-03-31
37,583 GBP2024-03-31
Creditors
Non-current
28,383 GBP2025-03-31
37,583 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,333 GBP2025-03-31
19,333 GBP2024-03-31
Motor vehicles
21,485 GBP2025-03-31
21,485 GBP2024-03-31
Computers
7,617 GBP2025-03-31
6,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,435 GBP2025-03-31
47,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,250 GBP2025-03-31
17,250 GBP2024-03-31
Motor vehicles
19,860 GBP2025-03-31
19,360 GBP2024-03-31
Computers
5,801 GBP2025-03-31
5,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,911 GBP2025-03-31
41,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
500 GBP2024-04-01 ~ 2025-03-31
Computers
614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,083 GBP2025-03-31
2,083 GBP2024-03-31
Motor vehicles
1,625 GBP2025-03-31
2,125 GBP2024-03-31
Computers
1,816 GBP2025-03-31
1,014 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
469 GBP2024-03-31
Prepayments
Current
16,800 GBP2025-03-31
1,800 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,313 GBP2025-03-31
Amounts falling due within one year, Current
64,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,140 GBP2025-03-31
33,051 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,382 GBP2025-03-31
48,427 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,609 GBP2025-03-31
1,793 GBP2024-03-31
Other Creditors
Current
2,460 GBP2025-03-31
4,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
28,383 GBP2025-03-31