Property, Plant & Equipment
69,437 GBP2025-03-31
96,295 GBP2024-03-31
Total Inventories
79,143 GBP2025-03-31
66,433 GBP2024-03-31
Debtors
35,001 GBP2025-03-31
208,711 GBP2024-03-31
Cash at bank and in hand
272,596 GBP2025-03-31
122,708 GBP2024-03-31
Current Assets
386,740 GBP2025-03-31
397,852 GBP2024-03-31
Creditors
Current
66,188 GBP2025-03-31
125,384 GBP2024-03-31
Net Current Assets/Liabilities
320,552 GBP2025-03-31
272,468 GBP2024-03-31
Total Assets Less Current Liabilities
389,989 GBP2025-03-31
368,763 GBP2024-03-31
Net Assets/Liabilities
362,859 GBP2025-03-31
319,552 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
362,857 GBP2025-03-31
319,550 GBP2024-03-31
Equity
362,859 GBP2025-03-31
319,552 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,564 GBP2025-03-31
46,333 GBP2024-03-31
Furniture and fittings
172,638 GBP2025-03-31
172,318 GBP2024-03-31
Motor vehicles
64,190 GBP2025-03-31
110,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
292,392 GBP2025-03-31
329,441 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-46,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,072 GBP2025-03-31
40,710 GBP2024-03-31
Furniture and fittings
141,375 GBP2025-03-31
135,858 GBP2024-03-31
Motor vehicles
39,508 GBP2025-03-31
56,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,955 GBP2025-03-31
233,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,381 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,517 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,019 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,492 GBP2025-03-31
5,623 GBP2024-03-31
Furniture and fittings
31,263 GBP2025-03-31
36,460 GBP2024-03-31
Motor vehicles
24,682 GBP2025-03-31
54,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,789 GBP2025-03-31
11,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,521 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,908 GBP2025-03-31
208,711 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,093 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
35,001 GBP2025-03-31
208,711 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,531 GBP2025-03-31
5,532 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,270 GBP2025-03-31
75,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,328 GBP2025-03-31
31,106 GBP2024-03-31
Other Creditors
Current
3,411 GBP2025-03-31
2,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,348 GBP2025-03-31
12,611 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,757 GBP2025-03-31
14,288 GBP2024-03-31