Property, Plant & Equipment
65,322 GBP2025-03-31
53,981 GBP2024-03-31
Total Inventories
258,089 GBP2025-03-31
207,635 GBP2024-03-31
Debtors
167,928 GBP2025-03-31
166,538 GBP2024-03-31
Cash at bank and in hand
886,451 GBP2025-03-31
664,503 GBP2024-03-31
Current Assets
1,312,468 GBP2025-03-31
1,038,676 GBP2024-03-31
Creditors
Current
387,959 GBP2025-03-31
333,318 GBP2024-03-31
Net Current Assets/Liabilities
924,509 GBP2025-03-31
705,358 GBP2024-03-31
Total Assets Less Current Liabilities
989,831 GBP2025-03-31
759,339 GBP2024-03-31
Net Assets/Liabilities
973,431 GBP2025-03-31
759,339 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
973,429 GBP2025-03-31
759,337 GBP2024-03-31
Equity
973,431 GBP2025-03-31
759,339 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,749 GBP2025-03-31
3,749 GBP2024-03-31
Furniture and fittings
16,630 GBP2025-03-31
14,616 GBP2024-03-31
Motor vehicles
100,191 GBP2025-03-31
81,977 GBP2024-03-31
Computers
6,187 GBP2025-03-31
5,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,757 GBP2025-03-31
105,747 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,822 GBP2025-03-31
1,180 GBP2024-03-31
Furniture and fittings
13,723 GBP2025-03-31
12,848 GBP2024-03-31
Motor vehicles
43,998 GBP2025-03-31
37,039 GBP2024-03-31
Computers
1,892 GBP2025-03-31
699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,435 GBP2025-03-31
51,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
875 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,741 GBP2024-04-01 ~ 2025-03-31
Computers
1,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,927 GBP2025-03-31
2,569 GBP2024-03-31
Furniture and fittings
2,907 GBP2025-03-31
1,768 GBP2024-03-31
Motor vehicles
56,193 GBP2025-03-31
44,938 GBP2024-03-31
Computers
4,295 GBP2025-03-31
4,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,062 GBP2025-03-31
166,538 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,866 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
167,928 GBP2025-03-31
166,538 GBP2024-03-31
Trade Creditors/Trade Payables
Current
255,420 GBP2025-03-31
224,555 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,539 GBP2025-03-31
104,104 GBP2024-03-31
Other Creditors
Current
6,000 GBP2025-03-31
4,659 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,833 GBP2025-03-31
Between one and five year
15,014 GBP2025-03-31
All periods
22,847 GBP2025-03-31