Property, Plant & Equipment
63,774 GBP2025-03-31
62,434 GBP2024-03-31
Fixed Assets
63,774 GBP2025-03-31
62,434 GBP2024-03-31
Total Inventories
486,174 GBP2025-03-31
463,087 GBP2024-03-31
Debtors
197,082 GBP2025-03-31
202,020 GBP2024-03-31
Cash at bank and in hand
785,589 GBP2025-03-31
771,740 GBP2024-03-31
Current Assets
1,468,845 GBP2025-03-31
1,436,847 GBP2024-03-31
Net Current Assets/Liabilities
1,155,255 GBP2025-03-31
1,104,559 GBP2024-03-31
Total Assets Less Current Liabilities
1,219,029 GBP2025-03-31
1,166,993 GBP2024-03-31
Net Assets/Liabilities
1,219,029 GBP2025-03-31
1,166,993 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,218,929 GBP2025-03-31
1,166,893 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
62,549 GBP2025-03-31
53,615 GBP2024-03-31
Motor vehicles
154,223 GBP2025-03-31
154,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,472 GBP2025-03-31
217,538 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,371 GBP2025-03-31
45,309 GBP2024-03-31
Motor vehicles
113,627 GBP2025-03-31
100,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,698 GBP2025-03-31
155,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,914 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,178 GBP2025-03-31
8,306 GBP2024-03-31
Motor vehicles
40,596 GBP2025-03-31
54,128 GBP2024-03-31
Other types of inventories not specified separately
486,174 GBP2025-03-31
463,087 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
156,819 GBP2025-03-31
152,606 GBP2024-03-31
Prepayments/Accrued Income
Current
35,123 GBP2025-03-31
31,234 GBP2024-03-31
Other Debtors
Current
5,140 GBP2025-03-31
5,140 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
168,638 GBP2025-03-31
192,436 GBP2024-03-31
Corporation Tax Payable
Current
58,541 GBP2025-03-31
54,034 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,022 GBP2025-03-31
5,666 GBP2024-03-31
Amount of value-added tax that is payable
Current
65,466 GBP2025-03-31
72,506 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,067 GBP2025-03-31
6,790 GBP2024-03-31