Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,581 GBP2025-03-31
10,302 GBP2024-03-31
Fixed Assets
7,581 GBP2025-03-31
10,302 GBP2024-03-31
Total Inventories
782,492 GBP2025-03-31
655,393 GBP2024-03-31
Debtors
Current
818,155 GBP2025-03-31
855,365 GBP2024-03-31
Cash at bank and in hand
349,893 GBP2025-03-31
124,058 GBP2024-03-31
Current Assets
1,950,540 GBP2025-03-31
1,634,816 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,084,985 GBP2025-03-31
-705,285 GBP2024-03-31
Net Current Assets/Liabilities
865,555 GBP2025-03-31
929,531 GBP2024-03-31
Total Assets Less Current Liabilities
873,136 GBP2025-03-31
939,833 GBP2024-03-31
Net Assets/Liabilities
873,136 GBP2025-03-31
939,833 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
873,134 GBP2025-03-31
939,831 GBP2024-03-31
Equity
873,136 GBP2025-03-31
939,833 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,437 GBP2025-03-31
30,437 GBP2024-03-31
Furniture and fittings
2,855 GBP2025-03-31
12,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,292 GBP2025-03-31
43,364 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,401 GBP2024-03-31
Furniture and fittings
12,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,509 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,910 GBP2025-03-31
Furniture and fittings
2,801 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,711 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
7,527 GBP2025-03-31
10,036 GBP2024-03-31
Furniture and fittings
54 GBP2025-03-31
266 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
714,665 GBP2025-03-31
798,465 GBP2024-03-31
Other Debtors
Current
74,240 GBP2025-03-31
45,553 GBP2024-03-31
Prepayments/Accrued Income
Current
5,472 GBP2025-03-31
4,020 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
23,778 GBP2025-03-31
7,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
865,100 GBP2025-03-31
468,888 GBP2024-03-31
Taxation/Social Security Payable
Current
3,742 GBP2025-03-31
519 GBP2024-03-31
Other Creditors
Current
196,223 GBP2025-03-31
220,878 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,920 GBP2025-03-31
15,000 GBP2024-03-31
Creditors
Current
1,084,985 GBP2025-03-31
705,285 GBP2024-03-31
Net Deferred Tax Liability/Asset
23,778 GBP2025-03-31
7,327 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,451 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31