Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
90,885 GBP2025-03-31
121,164 GBP2024-03-31
Total Inventories
174,400 GBP2025-03-31
81,393 GBP2024-03-31
Debtors
253,965 GBP2025-03-31
684,251 GBP2024-03-31
Cash at bank and in hand
1,461,281 GBP2025-03-31
1,138,279 GBP2024-03-31
Current Assets
1,889,646 GBP2025-03-31
1,903,923 GBP2024-03-31
Creditors
Amounts falling due within one year
588,360 GBP2025-03-31
517,788 GBP2024-03-31
Net Current Assets/Liabilities
1,301,286 GBP2025-03-31
1,386,135 GBP2024-03-31
Total Assets Less Current Liabilities
1,392,171 GBP2025-03-31
1,507,299 GBP2024-03-31
Net Assets/Liabilities
1,392,171 GBP2025-03-31
1,507,299 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,392,167 GBP2025-03-31
1,507,295 GBP2024-03-31
Equity
1,392,171 GBP2025-03-31
1,507,299 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,266 GBP2025-03-31
Motor vehicles
278,581 GBP2025-03-31
Office equipment
6,619 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
290,466 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,145 GBP2025-03-31
5,124 GBP2024-03-31
Motor vehicles
187,817 GBP2025-03-31
157,559 GBP2024-03-31
Office equipment
6,619 GBP2025-03-31
6,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,581 GBP2025-03-31
169,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
121 GBP2025-03-31
142 GBP2024-03-31
Motor vehicles
90,764 GBP2025-03-31
121,022 GBP2024-03-31
Trade Debtors/Trade Receivables
236,599 GBP2025-03-31
668,244 GBP2024-03-31
Other Debtors
17,366 GBP2025-03-31
16,007 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
414,042 GBP2025-03-31
261,339 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
69,887 GBP2025-03-31
91,700 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,556 GBP2025-03-31
122,346 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,932 GBP2025-03-31
4,335 GBP2024-03-31