Property, Plant & Equipment
12,609 GBP2025-03-31
2,818 GBP2024-03-31
Total Inventories
108,866 GBP2025-03-31
49,772 GBP2024-03-31
Debtors
275,162 GBP2025-03-31
180,933 GBP2024-03-31
Cash at bank and in hand
328,493 GBP2025-03-31
378,634 GBP2024-03-31
Current Assets
712,521 GBP2025-03-31
609,339 GBP2024-03-31
Creditors
Current
137,232 GBP2025-03-31
70,508 GBP2024-03-31
Net Current Assets/Liabilities
575,289 GBP2025-03-31
538,831 GBP2024-03-31
Total Assets Less Current Liabilities
587,898 GBP2025-03-31
541,649 GBP2024-03-31
Creditors
Non-current
-20,704 GBP2025-03-31
-31,571 GBP2024-03-31
Net Assets/Liabilities
564,184 GBP2025-03-31
509,543 GBP2024-03-31
Equity
Called up share capital
82 GBP2025-03-31
100 GBP2024-03-31
Share premium
7,475 GBP2025-03-31
7,475 GBP2024-03-31
Capital redemption reserve
18 GBP2025-03-31
Retained earnings (accumulated losses)
556,609 GBP2025-03-31
501,968 GBP2024-03-31
Equity
564,184 GBP2025-03-31
509,543 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,096 GBP2025-03-31
8,096 GBP2024-03-31
Furniture and fittings
74,742 GBP2025-03-31
74,742 GBP2024-03-31
Computers
2,123 GBP2025-03-31
2,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,956 GBP2025-03-31
84,961 GBP2024-03-31
Motor vehicles
13,995 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,383 GBP2025-03-31
5,812 GBP2024-03-31
Furniture and fittings
74,742 GBP2025-03-31
74,742 GBP2024-03-31
Computers
1,723 GBP2025-03-31
1,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,347 GBP2025-03-31
82,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,499 GBP2024-04-01 ~ 2025-03-31
Computers
134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,499 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,713 GBP2025-03-31
2,284 GBP2024-03-31
Motor vehicles
10,496 GBP2025-03-31
Computers
400 GBP2025-03-31
534 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,859 GBP2025-03-31
145,663 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
88,303 GBP2025-03-31
35,270 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
275,162 GBP2025-03-31
180,933 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,321 GBP2025-03-31
36,188 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,067 GBP2025-03-31
16,449 GBP2024-03-31
Other Creditors
Current
23,844 GBP2025-03-31
17,871 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,704 GBP2025-03-31
31,571 GBP2024-03-31