Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,226 GBP2025-03-31
22,229 GBP2024-03-31
Fixed Assets
17,226 GBP2025-03-31
22,229 GBP2024-03-31
Total Inventories
120,000 GBP2025-03-31
80,000 GBP2024-03-31
Debtors
Current
26,380 GBP2025-03-31
28,853 GBP2024-03-31
Cash at bank and in hand
86,496 GBP2025-03-31
131,564 GBP2024-03-31
Current Assets
232,876 GBP2025-03-31
240,417 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-249,757 GBP2024-03-31
Net Current Assets/Liabilities
-10,473 GBP2025-03-31
-9,340 GBP2024-03-31
Total Assets Less Current Liabilities
6,753 GBP2025-03-31
12,889 GBP2024-03-31
Net Assets/Liabilities
4,346 GBP2025-03-31
6,315 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
4,196 GBP2025-03-31
6,165 GBP2024-03-31
Equity
4,346 GBP2025-03-31
6,315 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,171 GBP2025-03-31
51,294 GBP2024-03-31
Motor vehicles
32,780 GBP2025-03-31
32,780 GBP2024-03-31
Furniture and fittings
18,146 GBP2025-03-31
18,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,097 GBP2025-03-31
102,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,797 GBP2024-03-31
Motor vehicles
21,080 GBP2024-03-31
Furniture and fittings
12,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,900 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,873 GBP2025-03-31
Motor vehicles
24,980 GBP2025-03-31
Furniture and fittings
13,018 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,871 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,298 GBP2025-03-31
4,497 GBP2024-03-31
Motor vehicles
7,800 GBP2025-03-31
11,700 GBP2024-03-31
Furniture and fittings
5,128 GBP2025-03-31
6,032 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,853 GBP2025-03-31
28,529 GBP2024-03-31
Other Debtors
Current
527 GBP2025-03-31
324 GBP2024-03-31
Cash and Cash Equivalents
86,496 GBP2025-03-31
131,564 GBP2024-03-31
Bank Borrowings
Current
4,167 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
190,490 GBP2025-03-31
155,749 GBP2024-03-31
Corporation Tax Payable
Current
26,374 GBP2025-03-31
19,862 GBP2024-03-31
Taxation/Social Security Payable
Current
11,750 GBP2025-03-31
23,703 GBP2024-03-31
Other Creditors
Current
7,943 GBP2025-03-31
22,943 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,625 GBP2025-03-31
2,500 GBP2024-03-31
Creditors
Current
243,349 GBP2025-03-31
249,757 GBP2024-03-31
Bank Borrowings
Non-current
4,167 GBP2024-03-31
Creditors
Non-current
4,167 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
25,000 GBP2024-03-31
Total Borrowings
4,167 GBP2025-03-31
29,167 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,407 GBP2025-03-31
-2,407 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,407 GBP2025-03-31
-2,407 GBP2024-03-31