Property, Plant & Equipment
33,310 GBP2025-03-31
46,656 GBP2024-03-31
Total Inventories
83,690 GBP2025-03-31
32,605 GBP2024-03-31
Debtors
636,130 GBP2025-03-31
730,644 GBP2024-03-31
Cash at bank and in hand
228,064 GBP2025-03-31
449,932 GBP2024-03-31
Current Assets
947,884 GBP2025-03-31
1,213,181 GBP2024-03-31
Creditors
Current
663,665 GBP2025-03-31
745,135 GBP2024-03-31
Net Current Assets/Liabilities
284,219 GBP2025-03-31
468,046 GBP2024-03-31
Total Assets Less Current Liabilities
317,529 GBP2025-03-31
514,702 GBP2024-03-31
Creditors
Non-current
-5,344 GBP2025-03-31
-21,520 GBP2024-03-31
Net Assets/Liabilities
305,856 GBP2025-03-31
493,182 GBP2024-03-31
Equity
Called up share capital
19,500 GBP2025-03-31
19,500 GBP2024-03-31
Retained earnings (accumulated losses)
286,356 GBP2025-03-31
473,682 GBP2024-03-31
Equity
305,856 GBP2025-03-31
493,182 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,879 GBP2025-03-31
30,879 GBP2024-03-31
Plant and equipment
64,363 GBP2025-03-31
63,890 GBP2024-03-31
Furniture and fittings
40,829 GBP2025-03-31
38,937 GBP2024-03-31
Motor vehicles
53,350 GBP2025-03-31
110,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,421 GBP2025-03-31
244,114 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-57,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,879 GBP2025-03-31
30,879 GBP2024-03-31
Plant and equipment
58,881 GBP2025-03-31
57,053 GBP2024-03-31
Furniture and fittings
37,436 GBP2025-03-31
36,289 GBP2024-03-31
Motor vehicles
28,915 GBP2025-03-31
73,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,111 GBP2025-03-31
197,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,828 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,147 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,482 GBP2025-03-31
6,837 GBP2024-03-31
Furniture and fittings
3,393 GBP2025-03-31
2,648 GBP2024-03-31
Motor vehicles
24,435 GBP2025-03-31
37,171 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
622,235 GBP2025-03-31
709,888 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,895 GBP2025-03-31
20,756 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
636,130 GBP2025-03-31
730,644 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2025-03-31
21,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
605,996 GBP2025-03-31
661,762 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,518 GBP2025-03-31
39,574 GBP2024-03-31
Other Creditors
Current
14,151 GBP2025-03-31
22,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,344 GBP2025-03-31
21,520 GBP2024-03-31