Property, Plant & Equipment
53,045 GBP2025-03-31
65,009 GBP2024-03-31
Total Inventories
142,215 GBP2025-03-31
173,698 GBP2024-03-31
Debtors
98,031 GBP2025-03-31
33,749 GBP2024-03-31
Cash at bank and in hand
725,743 GBP2025-03-31
742,485 GBP2024-03-31
Current Assets
965,989 GBP2025-03-31
949,932 GBP2024-03-31
Creditors
Current
528,125 GBP2025-03-31
614,895 GBP2024-03-31
Net Current Assets/Liabilities
437,864 GBP2025-03-31
335,037 GBP2024-03-31
Total Assets Less Current Liabilities
490,909 GBP2025-03-31
400,046 GBP2024-03-31
Net Assets/Liabilities
477,648 GBP2025-03-31
384,265 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
477,546 GBP2025-03-31
384,163 GBP2024-03-31
Equity
477,648 GBP2025-03-31
384,265 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,074 GBP2025-03-31
24,441 GBP2024-03-31
Motor vehicles
153,971 GBP2025-03-31
173,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,045 GBP2025-03-31
197,508 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,768 GBP2025-03-31
24,441 GBP2024-03-31
Motor vehicles
102,232 GBP2025-03-31
108,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,000 GBP2025-03-31
132,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
327 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,306 GBP2025-03-31
Motor vehicles
51,739 GBP2025-03-31
65,009 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,123 GBP2025-03-31
Amounts falling due within one year, Current
33,749 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,908 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
98,031 GBP2025-03-31
Amounts falling due within one year, Current
33,749 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,910 GBP2025-03-31
182,143 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,721 GBP2025-03-31
174,084 GBP2024-03-31
Other Creditors
Current
221,494 GBP2025-03-31
258,668 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,147 GBP2025-03-31
Between one and five year
126,831 GBP2025-03-31
All periods
168,978 GBP2025-03-31