Property, Plant & Equipment
64,538 GBP2025-03-31
59,980 GBP2024-03-31
Total Inventories
240,000 GBP2025-03-31
180,000 GBP2024-03-31
Debtors
367,867 GBP2025-03-31
358,402 GBP2024-03-31
Cash at bank and in hand
14,562 GBP2025-03-31
19,868 GBP2024-03-31
Current Assets
622,429 GBP2025-03-31
558,270 GBP2024-03-31
Creditors
Current
356,423 GBP2025-03-31
283,553 GBP2024-03-31
Net Current Assets/Liabilities
266,006 GBP2025-03-31
274,717 GBP2024-03-31
Total Assets Less Current Liabilities
330,544 GBP2025-03-31
334,697 GBP2024-03-31
Net Assets/Liabilities
330,544 GBP2025-03-31
316,847 GBP2024-03-31
Equity
Called up share capital
3,640 GBP2025-03-31
3,640 GBP2024-03-31
Capital redemption reserve
16,360 GBP2025-03-31
16,360 GBP2024-03-31
Retained earnings (accumulated losses)
310,544 GBP2025-03-31
296,847 GBP2024-03-31
Equity
330,544 GBP2025-03-31
316,847 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,595 GBP2025-03-31
35,595 GBP2024-03-31
Furniture and fittings
43,740 GBP2025-03-31
43,740 GBP2024-03-31
Motor vehicles
101,633 GBP2025-03-31
97,233 GBP2024-03-31
Computers
36,256 GBP2025-03-31
36,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,224 GBP2025-03-31
212,824 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,595 GBP2025-03-31
35,591 GBP2024-03-31
Furniture and fittings
43,740 GBP2025-03-31
43,645 GBP2024-03-31
Motor vehicles
37,095 GBP2025-03-31
37,355 GBP2024-03-31
Computers
36,256 GBP2025-03-31
36,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,686 GBP2025-03-31
152,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
95 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,951 GBP2024-04-01 ~ 2025-03-31
Computers
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
64,538 GBP2025-03-31
59,878 GBP2024-03-31
Improvements to leasehold property
4 GBP2024-03-31
Furniture and fittings
95 GBP2024-03-31
Computers
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
356,202 GBP2025-03-31
357,402 GBP2024-03-31
Prepayments/Accrued Income
Current
10,665 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
367,867 GBP2025-03-31
358,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,163 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
264,637 GBP2025-03-31
177,158 GBP2024-03-31
Corporation Tax Payable
Current
15,430 GBP2025-03-31
29,588 GBP2024-03-31
Other Creditors
Current
306 GBP2025-03-31
141 GBP2024-03-31
Accrued Liabilities
Current
3,797 GBP2025-03-31
3,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Between two and five year, Non-current
2,350 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,460 GBP2025-03-31
7,425 GBP2024-03-31
Between one and five year
21,949 GBP2025-03-31
All periods
37,409 GBP2025-03-31
7,425 GBP2024-03-31