Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
311,074 GBP2025-03-31
299,211 GBP2024-03-31
Property, Plant & Equipment
61,779 GBP2025-03-31
67,051 GBP2024-03-31
Fixed Assets - Investments
311,074 GBP2025-03-31
299,211 GBP2024-03-31
Fixed Assets
372,853 GBP2025-03-31
366,262 GBP2024-03-31
Total Inventories
494,334 GBP2025-03-31
462,241 GBP2024-03-31
Debtors
413,405 GBP2025-03-31
489,761 GBP2024-03-31
Cash at bank and in hand
589,646 GBP2025-03-31
619,778 GBP2024-03-31
Current Assets
1,497,385 GBP2025-03-31
1,571,780 GBP2024-03-31
Creditors
Amounts falling due within one year
565,108 GBP2025-03-31
617,928 GBP2024-03-31
Net Current Assets/Liabilities
932,277 GBP2025-03-31
953,852 GBP2024-03-31
Total Assets Less Current Liabilities
1,305,130 GBP2025-03-31
1,320,114 GBP2024-03-31
Net Assets/Liabilities
1,293,392 GBP2025-03-31
1,307,374 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,288,392 GBP2025-03-31
1,302,374 GBP2024-03-31
Equity
1,293,392 GBP2025-03-31
1,307,374 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,837 GBP2025-03-31
98,280 GBP2024-03-31
Motor vehicles
54,632 GBP2025-03-31
54,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,469 GBP2025-03-31
152,912 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,295 GBP2025-03-31
66,221 GBP2024-03-31
Motor vehicles
27,395 GBP2025-03-31
19,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,690 GBP2025-03-31
85,861 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,371 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
34,542 GBP2025-03-31
32,059 GBP2024-03-31
Motor vehicles
27,237 GBP2025-03-31
34,992 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
311,074 GBP2025-03-31
Non-current
311,074 GBP2025-03-31
299,211 GBP2024-03-31
Trade Debtors/Trade Receivables
392,696 GBP2025-03-31
444,570 GBP2024-03-31
Other Debtors
20,709 GBP2025-03-31
45,191 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,742 GBP2025-03-31
167,027 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,476 GBP2025-03-31
99,234 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
902 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,549 GBP2025-03-31
39,175 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
296,341 GBP2025-03-31
311,590 GBP2024-03-31