Total Inventories
977,185 GBP2025-03-31
1,186,833 GBP2024-03-31
Debtors
462,791 GBP2025-03-31
536,030 GBP2024-03-31
Cash at bank and in hand
1,069,675 GBP2025-03-31
1,064,100 GBP2024-03-31
Current Assets
2,509,651 GBP2025-03-31
2,786,963 GBP2024-03-31
Creditors
Current
675,974 GBP2025-03-31
921,537 GBP2024-03-31
Net Current Assets/Liabilities
1,833,677 GBP2025-03-31
1,865,426 GBP2024-03-31
Total Assets Less Current Liabilities
2,365,731 GBP2025-03-31
2,292,183 GBP2024-03-31
Net Assets/Liabilities
2,207,678 GBP2025-03-31
2,171,859 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,207,578 GBP2025-03-31
2,171,759 GBP2024-03-31
Equity
2,207,678 GBP2025-03-31
2,171,859 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,965 GBP2025-03-31
52,665 GBP2024-03-31
Furniture and fittings
177,450 GBP2025-03-31
175,000 GBP2024-03-31
Motor vehicles
795,203 GBP2025-03-31
505,197 GBP2024-03-31
Computers
18,408 GBP2025-03-31
15,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,047,026 GBP2025-03-31
748,423 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-74,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,693 GBP2025-03-31
17,097 GBP2024-03-31
Furniture and fittings
87,745 GBP2025-03-31
70,000 GBP2024-03-31
Motor vehicles
391,317 GBP2025-03-31
225,357 GBP2024-03-31
Computers
13,217 GBP2025-03-31
9,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,972 GBP2025-03-31
321,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,596 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,745 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
185,925 GBP2024-04-01 ~ 2025-03-31
Computers
4,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,272 GBP2025-03-31
35,568 GBP2024-03-31
Furniture and fittings
89,705 GBP2025-03-31
105,000 GBP2024-03-31
Motor vehicles
403,886 GBP2025-03-31
279,840 GBP2024-03-31
Computers
5,191 GBP2025-03-31
6,349 GBP2024-03-31
Property, Plant & Equipment
532,054 GBP2025-03-31
426,757 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
73,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
55,375 GBP2025-03-31
51,646 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
346,371 GBP2025-03-31
209,607 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
116,420 GBP2025-03-31
326,423 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
462,791 GBP2025-03-31
536,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,961 GBP2025-03-31
9,961 GBP2024-03-31
Trade Creditors/Trade Payables
Current
360,192 GBP2025-03-31
480,392 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,555 GBP2025-03-31
412,032 GBP2024-03-31
Other Creditors
Current
144,266 GBP2025-03-31
9,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,663 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,372 GBP2025-03-31
28,222 GBP2024-03-31