Property, Plant & Equipment
63,417 GBP2025-03-31
81,128 GBP2024-03-31
Total Inventories
45,208 GBP2025-03-31
39,347 GBP2024-03-31
Debtors
181,872 GBP2025-03-31
175,599 GBP2024-03-31
Cash at bank and in hand
128,868 GBP2025-03-31
214,520 GBP2024-03-31
Current Assets
355,948 GBP2025-03-31
429,466 GBP2024-03-31
Creditors
Current
221,858 GBP2025-03-31
258,688 GBP2024-03-31
Net Current Assets/Liabilities
134,090 GBP2025-03-31
170,778 GBP2024-03-31
Total Assets Less Current Liabilities
197,507 GBP2025-03-31
251,906 GBP2024-03-31
Net Assets/Liabilities
171,653 GBP2025-03-31
209,002 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
171,553 GBP2025-03-31
208,902 GBP2024-03-31
Equity
171,653 GBP2025-03-31
209,002 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,570 GBP2025-03-31
73,570 GBP2024-03-31
Furniture and fittings
51,969 GBP2025-03-31
51,279 GBP2024-03-31
Motor vehicles
109,590 GBP2025-03-31
109,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,129 GBP2025-03-31
234,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,537 GBP2025-03-31
46,796 GBP2024-03-31
Furniture and fittings
35,718 GBP2025-03-31
27,099 GBP2024-03-31
Motor vehicles
79,457 GBP2025-03-31
79,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,712 GBP2025-03-31
153,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,741 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,619 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,033 GBP2025-03-31
26,774 GBP2024-03-31
Furniture and fittings
16,251 GBP2025-03-31
24,180 GBP2024-03-31
Motor vehicles
30,133 GBP2025-03-31
30,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,073 GBP2025-03-31
Current, Amounts falling due within one year
121,796 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,799 GBP2025-03-31
Current, Amounts falling due within one year
53,803 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
181,872 GBP2025-03-31
Current, Amounts falling due within one year
175,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
13,021 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,622 GBP2025-03-31
3,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,152 GBP2025-03-31
37,813 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,972 GBP2025-03-31
76,361 GBP2024-03-31
Other Creditors
Current
105,112 GBP2025-03-31
127,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,622 GBP2024-03-31