Property, Plant & Equipment
9,388 GBP2025-03-31
10,746 GBP2024-03-31
Total Inventories
1,118,131 GBP2025-03-31
1,197,642 GBP2024-03-31
Debtors
777,306 GBP2025-03-31
216,496 GBP2024-03-31
Cash at bank and in hand
982,471 GBP2025-03-31
1,581,446 GBP2024-03-31
Current Assets
2,877,908 GBP2025-03-31
2,995,584 GBP2024-03-31
Creditors
Current
343,481 GBP2025-03-31
460,957 GBP2024-03-31
Net Current Assets/Liabilities
2,534,427 GBP2025-03-31
2,534,627 GBP2024-03-31
Total Assets Less Current Liabilities
2,543,815 GBP2025-03-31
2,545,373 GBP2024-03-31
Net Assets/Liabilities
2,541,519 GBP2025-03-31
2,542,749 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Capital redemption reserve
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,532,519 GBP2025-03-31
2,533,749 GBP2024-03-31
Equity
2,541,519 GBP2025-03-31
2,542,749 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,175 GBP2025-03-31
6,834 GBP2024-03-31
Motor vehicles
26,002 GBP2025-03-31
26,002 GBP2024-03-31
Computers
14,654 GBP2025-03-31
12,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,831 GBP2025-03-31
45,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,089 GBP2025-03-31
5,391 GBP2024-03-31
Motor vehicles
20,089 GBP2025-03-31
18,118 GBP2024-03-31
Computers
12,265 GBP2025-03-31
10,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,443 GBP2025-03-31
34,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
698 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,971 GBP2024-04-01 ~ 2025-03-31
Computers
1,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,086 GBP2025-03-31
1,443 GBP2024-03-31
Motor vehicles
5,913 GBP2025-03-31
7,884 GBP2024-03-31
Computers
2,389 GBP2025-03-31
1,419 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
324,732 GBP2025-03-31
193,706 GBP2024-03-31
Other Debtors
Current
403,701 GBP2025-03-31
4,667 GBP2024-03-31
Prepayments
Current
18,524 GBP2025-03-31
18,123 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
777,306 GBP2025-03-31
216,496 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,567 GBP2025-03-31
95,473 GBP2024-03-31
Corporation Tax Payable
Current
61,934 GBP2025-03-31
41,433 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,949 GBP2025-03-31
4,896 GBP2024-03-31
Other Creditors
Current
3,777 GBP2025-03-31
7,300 GBP2024-03-31
Accrued Liabilities
Current
118,062 GBP2025-03-31
150,374 GBP2024-03-31