Property, Plant & Equipment
187,351 GBP2025-03-31
6,502 GBP2024-03-31
Total Inventories
404,393 GBP2025-03-31
492,372 GBP2024-03-31
Debtors
1,126,519 GBP2025-03-31
1,160,028 GBP2024-03-31
Cash at bank and in hand
57,104 GBP2024-03-31
Current Assets
1,530,912 GBP2025-03-31
1,709,504 GBP2024-03-31
Creditors
Current
863,808 GBP2025-03-31
1,004,555 GBP2024-03-31
Net Current Assets/Liabilities
667,104 GBP2025-03-31
704,949 GBP2024-03-31
Total Assets Less Current Liabilities
854,455 GBP2025-03-31
711,451 GBP2024-03-31
Net Assets/Liabilities
696,416 GBP2025-03-31
698,159 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
676,416 GBP2025-03-31
678,159 GBP2024-03-31
Equity
696,416 GBP2025-03-31
698,159 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,840 GBP2025-03-31
16,945 GBP2024-03-31
Furniture and fittings
17,176 GBP2025-03-31
17,176 GBP2024-03-31
Computers
12,845 GBP2025-03-31
12,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
239,111 GBP2025-03-31
46,966 GBP2024-03-31
Motor vehicles
187,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,070 GBP2025-03-31
14,394 GBP2024-03-31
Furniture and fittings
17,176 GBP2025-03-31
16,992 GBP2024-03-31
Computers
11,059 GBP2025-03-31
9,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,760 GBP2025-03-31
40,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,676 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
184 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,455 GBP2024-04-01 ~ 2025-03-31
Computers
1,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,455 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,770 GBP2025-03-31
2,551 GBP2024-03-31
Motor vehicles
179,795 GBP2025-03-31
Computers
1,786 GBP2025-03-31
3,767 GBP2024-03-31
Furniture and fittings
184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,300 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,057,849 GBP2025-03-31
Current, Amounts falling due within one year
1,099,112 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
68,670 GBP2025-03-31
Current, Amounts falling due within one year
60,916 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,126,519 GBP2025-03-31
Current, Amounts falling due within one year
1,160,028 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,257 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,321 GBP2025-03-31
Trade Creditors/Trade Payables
Current
291,882 GBP2025-03-31
374,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
202,274 GBP2025-03-31
251,797 GBP2024-03-31
Other Creditors
Current
305,074 GBP2025-03-31
368,658 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,534 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
Non-current, Between two and five year
1,667 GBP2024-03-31
Bank Overdrafts
Secured
22,257 GBP2025-03-31
Bank Borrowings
Secured
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Total Borrowings
Secured
175,779 GBP2025-03-31
21,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,838 GBP2025-03-31
1,625 GBP2024-03-31