Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
79,379 GBP2025-03-31
92,113 GBP2024-03-31
Fixed Assets
79,379 GBP2025-03-31
92,113 GBP2024-03-31
Total Inventories
114,672 GBP2025-03-31
143,608 GBP2024-03-31
Debtors
Current
345,075 GBP2025-03-31
1,140,727 GBP2024-03-31
Cash at bank and in hand
479,468 GBP2025-03-31
228,785 GBP2024-03-31
Current Assets
939,215 GBP2025-03-31
1,513,120 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-733,345 GBP2025-03-31
-1,377,271 GBP2024-03-31
Net Current Assets/Liabilities
205,870 GBP2025-03-31
135,849 GBP2024-03-31
Total Assets Less Current Liabilities
285,249 GBP2025-03-31
227,962 GBP2024-03-31
Net Assets/Liabilities
266,654 GBP2025-03-31
204,934 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
266,554 GBP2025-03-31
204,834 GBP2024-03-31
Equity
266,654 GBP2025-03-31
204,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438 GBP2025-03-31
438 GBP2024-03-31
Motor vehicles
152,151 GBP2025-03-31
147,151 GBP2024-03-31
Office equipment
59,882 GBP2025-03-31
53,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,471 GBP2025-03-31
200,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
438 GBP2024-03-31
Motor vehicles
59,092 GBP2024-03-31
Office equipment
49,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,250 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
24,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438 GBP2025-03-31
Motor vehicles
82,357 GBP2025-03-31
Office equipment
50,297 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,092 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
69,794 GBP2025-03-31
88,060 GBP2024-03-31
Office equipment
9,585 GBP2025-03-31
4,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,956 GBP2025-03-31
955,152 GBP2024-03-31
Other Debtors
Current
142,288 GBP2025-03-31
79,909 GBP2024-03-31
Prepayments/Accrued Income
Current
8,831 GBP2025-03-31
15,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
178,501 GBP2025-03-31
299,944 GBP2024-03-31
Corporation Tax Payable
Current
57,788 GBP2025-03-31
145,386 GBP2024-03-31
Taxation/Social Security Payable
Current
24,339 GBP2025-03-31
112,684 GBP2024-03-31
Other Creditors
Current
463,269 GBP2025-03-31
679,656 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,448 GBP2025-03-31
139,601 GBP2024-03-31
Creditors
Current
733,345 GBP2025-03-31
1,377,271 GBP2024-03-31
Net Deferred Tax Liability/Asset
-18,595 GBP2025-03-31
-23,028 GBP2024-03-31
-18,137 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,433 GBP2024-04-01 ~ 2025-03-31
-4,891 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,595 GBP2025-03-31
-23,028 GBP2024-03-31