Property, Plant & Equipment
18,601 GBP2025-03-31
25,440 GBP2024-03-31
Fixed Assets
18,601 GBP2025-03-31
25,440 GBP2024-03-31
Total Inventories
82,171 GBP2025-03-31
74,113 GBP2024-03-31
Debtors
122,677 GBP2025-03-31
61,166 GBP2024-03-31
Cash at bank and in hand
101 GBP2025-03-31
50 GBP2024-03-31
Current Assets
204,949 GBP2025-03-31
135,329 GBP2024-03-31
Creditors
-120,764 GBP2025-03-31
-87,502 GBP2024-03-31
Net Current Assets/Liabilities
84,185 GBP2025-03-31
47,827 GBP2024-03-31
Total Assets Less Current Liabilities
102,786 GBP2025-03-31
73,267 GBP2024-03-31
Creditors
Non-current
-1,790 GBP2025-03-31
-11,392 GBP2024-03-31
Net Assets/Liabilities
96,346 GBP2025-03-31
55,515 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
96,246 GBP2025-03-31
55,415 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,525 GBP2024-03-31
Plant and equipment
15,258 GBP2025-03-31
15,258 GBP2024-03-31
Motor vehicles
55,650 GBP2025-03-31
55,650 GBP2024-03-31
Furniture and fittings
7,201 GBP2025-03-31
7,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,524 GBP2024-03-31
Plant and equipment
15,037 GBP2025-03-31
14,963 GBP2024-03-31
Motor vehicles
37,824 GBP2025-03-31
31,882 GBP2024-03-31
Furniture and fittings
6,876 GBP2025-03-31
6,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,942 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
221 GBP2025-03-31
295 GBP2024-03-31
Motor vehicles
17,826 GBP2025-03-31
23,768 GBP2024-03-31
Furniture and fittings
325 GBP2025-03-31
433 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,083 GBP2025-03-31
11,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,717 GBP2025-03-31
100,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,854 GBP2025-03-31
10,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,116 GBP2025-03-31
75,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
229 GBP2025-03-31
943 GBP2024-03-31
Finished Goods
82,171 GBP2025-03-31
74,113 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
118,808 GBP2025-03-31
57,917 GBP2024-03-31
Prepayments/Accrued Income
Current
3,869 GBP2025-03-31
3,249 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,921 GBP2025-03-31
6,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,991 GBP2025-03-31
44,660 GBP2024-03-31
Corporation Tax Payable
Current
11,469 GBP2025-03-31
5,273 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,867 GBP2025-03-31
3,771 GBP2024-03-31
Amount of value-added tax that is payable
Current
23,733 GBP2025-03-31
20,259 GBP2024-03-31
Other Creditors
Current
705 GBP2025-03-31
576 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,832 GBP2025-03-31
2,867 GBP2024-03-31
Amounts owed to directors
Current
3,246 GBP2025-03-31
3,246 GBP2024-03-31
Creditors
Current
120,764 GBP2025-03-31
87,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,790 GBP2025-03-31
11,392 GBP2024-03-31