Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,851 GBP2025-03-31
19,551 GBP2024-03-31
Total Inventories
42,000 GBP2025-03-31
47,500 GBP2024-03-31
Debtors
412,289 GBP2025-03-31
347,510 GBP2024-03-31
Cash at bank and in hand
186,659 GBP2025-03-31
315,766 GBP2024-03-31
Current Assets
640,948 GBP2025-03-31
710,776 GBP2024-03-31
Creditors
Amounts falling due within one year
324,380 GBP2025-03-31
286,983 GBP2024-03-31
Net Current Assets/Liabilities
316,568 GBP2025-03-31
423,793 GBP2024-03-31
Total Assets Less Current Liabilities
333,419 GBP2025-03-31
443,344 GBP2024-03-31
Creditors
Amounts falling due after one year
5,914 GBP2025-03-31
15,632 GBP2024-03-31
Net Assets/Liabilities
322,591 GBP2025-03-31
422,823 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
322,091 GBP2025-03-31
422,323 GBP2024-03-31
Equity
322,591 GBP2025-03-31
422,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,671 GBP2025-03-31
114,721 GBP2024-03-31
Furniture and fittings
6,503 GBP2025-03-31
6,503 GBP2024-03-31
Motor vehicles
32,812 GBP2025-03-31
32,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,986 GBP2025-03-31
154,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,961 GBP2025-03-31
98,058 GBP2024-03-31
Furniture and fittings
6,503 GBP2025-03-31
6,503 GBP2024-03-31
Motor vehicles
30,671 GBP2025-03-31
29,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,135 GBP2025-03-31
134,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,903 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,710 GBP2025-03-31
16,663 GBP2024-03-31
Motor vehicles
2,141 GBP2025-03-31
2,888 GBP2024-03-31
Trade Debtors/Trade Receivables
400,613 GBP2025-03-31
335,834 GBP2024-03-31
Other Debtors
11,676 GBP2025-03-31
11,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,810 GBP2025-03-31
191,992 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
74,832 GBP2025-03-31
24,840 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,285 GBP2025-03-31
43,597 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,120 GBP2025-03-31
18,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,914 GBP2025-03-31
15,632 GBP2024-03-31