Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,114 GBP2025-03-31
6,274 GBP2024-03-31
Total Inventories
397,000 GBP2025-03-31
359,000 GBP2024-03-31
Debtors
714,007 GBP2025-03-31
961,196 GBP2024-03-31
Current Assets
1,111,007 GBP2025-03-31
1,320,196 GBP2024-03-31
Creditors
Amounts falling due within one year
641,037 GBP2025-03-31
610,642 GBP2024-03-31
Net Current Assets/Liabilities
469,970 GBP2025-03-31
709,554 GBP2024-03-31
Total Assets Less Current Liabilities
473,084 GBP2025-03-31
715,828 GBP2024-03-31
Creditors
Amounts falling due after one year
20,008 GBP2025-03-31
100,000 GBP2024-03-31
Net Assets/Liabilities
453,076 GBP2025-03-31
615,828 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
452,976 GBP2025-03-31
615,728 GBP2024-03-31
Equity
453,076 GBP2025-03-31
615,828 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,504 GBP2025-03-31
Motor vehicles
34,704 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
64,208 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,390 GBP2025-03-31
23,230 GBP2024-03-31
Motor vehicles
34,704 GBP2025-03-31
34,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,094 GBP2025-03-31
57,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,114 GBP2025-03-31
6,274 GBP2024-03-31
Trade Debtors/Trade Receivables
714,007 GBP2025-03-31
672,216 GBP2024-03-31
Other Debtors
288,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
253,481 GBP2025-03-31
132,450 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,800 GBP2025-03-31
185,813 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,360 GBP2025-03-31
230,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,008 GBP2025-03-31
100,000 GBP2024-03-31