Property, Plant & Equipment
81,356 GBP2025-03-31
112,131 GBP2024-03-31
Total Inventories
917,491 GBP2025-03-31
967,814 GBP2024-03-31
Debtors
118,856 GBP2025-03-31
86,139 GBP2024-03-31
Cash at bank and in hand
212,880 GBP2025-03-31
511,763 GBP2024-03-31
Current Assets
1,249,227 GBP2025-03-31
1,565,716 GBP2024-03-31
Creditors
Current
487,504 GBP2025-03-31
685,319 GBP2024-03-31
Net Current Assets/Liabilities
761,723 GBP2025-03-31
880,397 GBP2024-03-31
Total Assets Less Current Liabilities
843,079 GBP2025-03-31
992,528 GBP2024-03-31
Net Assets/Liabilities
759,276 GBP2025-03-31
843,284 GBP2024-03-31
Equity
Called up share capital
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Capital redemption reserve
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Retained earnings (accumulated losses)
659,276 GBP2025-03-31
743,284 GBP2024-03-31
Equity
759,276 GBP2025-03-31
843,284 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
225,070 GBP2025-03-31
231,320 GBP2024-03-31
Computers
9,678 GBP2025-03-31
6,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,748 GBP2025-03-31
237,698 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
146,634 GBP2025-03-31
122,259 GBP2024-03-31
Computers
6,758 GBP2025-03-31
3,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,392 GBP2025-03-31
125,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,425 GBP2024-04-01 ~ 2025-03-31
Computers
3,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
78,436 GBP2025-03-31
109,061 GBP2024-03-31
Computers
2,920 GBP2025-03-31
3,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
81,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,898 GBP2025-03-31
15,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
48,835 GBP2025-03-31
66,635 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,608 GBP2025-03-31
19,748 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
46,248 GBP2025-03-31
66,391 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
118,856 GBP2025-03-31
86,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,586 GBP2025-03-31
109,460 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,963 GBP2025-03-31
14,611 GBP2024-03-31
Trade Creditors/Trade Payables
Current
256,000 GBP2025-03-31
327,122 GBP2024-03-31
Corporation Tax Payable
Current
-18,600 GBP2025-03-31
39,594 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,495 GBP2025-03-31
80,187 GBP2024-03-31
Other Creditors
Current
10,506 GBP2025-03-31
15,062 GBP2024-03-31
Accrued Liabilities
Current
82,810 GBP2025-03-31
89,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,914 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,597 GBP2025-03-31
29,671 GBP2024-03-31