Property, Plant & Equipment
85,174 GBP2025-03-31
88,317 GBP2024-03-31
Fixed Assets
85,174 GBP2025-03-31
88,317 GBP2024-03-31
Total Inventories
3,558 GBP2025-03-31
8,849 GBP2024-03-31
Trade Debtors/Trade Receivables
433,373 GBP2025-03-31
477,790 GBP2024-03-31
Cash at bank and in hand
260,921 GBP2025-03-31
192,837 GBP2024-03-31
Current Assets
697,852 GBP2025-03-31
679,476 GBP2024-03-31
Net Current Assets/Liabilities
380,617 GBP2025-03-31
Total Assets Less Current Liabilities
465,791 GBP2025-03-31
471,927 GBP2024-03-31
Creditors
Amounts falling due after one year
-32,928 GBP2025-03-31
-58,529 GBP2024-03-31
Net Assets/Liabilities
432,863 GBP2025-03-31
413,398 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
345,406 GBP2025-03-31
324,883 GBP2024-03-31
Other miscellaneous reserve
86,457 GBP2025-03-31
Equity
432,863 GBP2025-03-31
413,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,225 GBP2025-03-31
180,225 GBP2024-03-31
Office equipment
24,093 GBP2025-03-31
24,093 GBP2024-03-31
Furniture and fittings
7,358 GBP2025-03-31
7,358 GBP2024-03-31
Motor vehicles
134,645 GBP2025-03-31
134,645 GBP2024-03-31
Plant and equipment
14,129 GBP2025-03-31
14,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,051 GBP2025-03-31
91,908 GBP2024-03-31
Office equipment
22,815 GBP2025-03-31
22,640 GBP2024-03-31
Furniture and fittings
5,331 GBP2025-03-31
5,128 GBP2024-03-31
Motor vehicles
53,867 GBP2025-03-31
51,254 GBP2024-03-31
Plant and equipment
13,038 GBP2025-03-31
12,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,143 GBP2024-04-01 ~ 2025-03-31
Office equipment
175 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
203 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,613 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,091 GBP2025-03-31
1,243 GBP2024-03-31
Motor vehicles
80,778 GBP2025-03-31
83,391 GBP2024-03-31
Furniture and fittings
2,027 GBP2025-03-31
2,230 GBP2024-03-31
Office equipment
1,278 GBP2025-03-31
1,453 GBP2024-03-31
Finished Goods/Goods for Resale
19,020 GBP2025-03-31
24,311 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
247,075 GBP2025-03-31
363,188 GBP2024-03-31
Other Debtors
Amounts falling due within one year
186,298 GBP2025-03-31
114,602 GBP2024-03-31
Debtors
Amounts falling due within one year
433,373 GBP2025-03-31
477,790 GBP2024-03-31
Other Debtors
Amounts falling due after one year
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,768 GBP2025-03-31
40,636 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,835 GBP2025-03-31
175,703 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
83,959 GBP2025-03-31
71,854 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,673 GBP2025-03-31
7,673 GBP2024-03-31
Amounts falling due after one year
32,928 GBP2025-03-31
58,529 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31