Property, Plant & Equipment
41,694 GBP2025-03-31
16,221 GBP2024-03-31
Total Inventories
79,937 GBP2025-03-31
95,965 GBP2024-03-31
Debtors
360,085 GBP2025-03-31
332,696 GBP2024-03-31
Cash at bank and in hand
89,178 GBP2025-03-31
144,238 GBP2024-03-31
Current Assets
529,200 GBP2025-03-31
572,899 GBP2024-03-31
Creditors
Current
504,888 GBP2025-03-31
492,677 GBP2024-03-31
Net Current Assets/Liabilities
24,312 GBP2025-03-31
80,222 GBP2024-03-31
Total Assets Less Current Liabilities
66,006 GBP2025-03-31
96,443 GBP2024-03-31
Net Assets/Liabilities
57,365 GBP2025-03-31
84,390 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
52,365 GBP2025-03-31
79,390 GBP2024-03-31
Equity
57,365 GBP2025-03-31
84,390 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,217 GBP2025-03-31
35,217 GBP2024-03-31
Furniture and fittings
61,038 GBP2025-03-31
55,894 GBP2024-03-31
Motor vehicles
52,415 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,670 GBP2025-03-31
111,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,548 GBP2025-03-31
32,463 GBP2024-03-31
Furniture and fittings
45,324 GBP2025-03-31
42,427 GBP2024-03-31
Motor vehicles
28,104 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,976 GBP2025-03-31
94,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,085 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,897 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,669 GBP2025-03-31
2,754 GBP2024-03-31
Furniture and fittings
15,714 GBP2025-03-31
13,467 GBP2024-03-31
Motor vehicles
24,311 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,311 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
300,924 GBP2025-03-31
272,735 GBP2024-03-31
Other Debtors
Current
600 GBP2025-03-31
2,500 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,273 GBP2025-03-31
2,273 GBP2024-03-31
Prepayments
Current
49,238 GBP2025-03-31
49,572 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
360,085 GBP2025-03-31
332,696 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,251 GBP2025-03-31
Trade Creditors/Trade Payables
Current
295,795 GBP2025-03-31
303,847 GBP2024-03-31
Corporation Tax Payable
Current
84,447 GBP2025-03-31
71,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,705 GBP2025-03-31
14,778 GBP2024-03-31
Other Creditors
Current
14,419 GBP2025-03-31
13,781 GBP2024-03-31
Accrued Liabilities
Current
12,107 GBP2025-03-31
25,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,449 GBP2024-03-31