Property, Plant & Equipment
18,028 GBP2025-03-31
21,138 GBP2024-03-31
Fixed Assets
18,028 GBP2025-03-31
21,138 GBP2024-03-31
Total Inventories
33,540 GBP2025-03-31
39,535 GBP2024-03-31
Debtors
116,102 GBP2025-03-31
130,603 GBP2024-03-31
Cash at bank and in hand
241,400 GBP2025-03-31
169,966 GBP2024-03-31
Current Assets
391,042 GBP2025-03-31
340,104 GBP2024-03-31
Net Current Assets/Liabilities
172,332 GBP2025-03-31
169,537 GBP2024-03-31
Total Assets Less Current Liabilities
190,360 GBP2025-03-31
190,675 GBP2024-03-31
Net Assets/Liabilities
187,587 GBP2025-03-31
186,395 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
187,487 GBP2025-03-31
186,295 GBP2024-03-31
Equity
187,587 GBP2025-03-31
186,395 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,685 GBP2024-03-31
Plant and equipment
9,900 GBP2024-03-31
Furniture and fittings
17,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,031 GBP2025-03-31
938 GBP2024-03-31
Plant and equipment
8,882 GBP2025-03-31
8,703 GBP2024-03-31
Furniture and fittings
15,113 GBP2025-03-31
14,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
93 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
179 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,654 GBP2025-03-31
3,747 GBP2024-03-31
Plant and equipment
1,018 GBP2025-03-31
1,197 GBP2024-03-31
Furniture and fittings
2,817 GBP2025-03-31
3,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,231 GBP2024-03-31
Computers
23,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,694 GBP2025-03-31
16,059 GBP2024-03-31
Computers
19,029 GBP2025-03-31
18,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,749 GBP2025-03-31
58,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,635 GBP2024-04-01 ~ 2025-03-31
Computers
706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,537 GBP2025-03-31
8,172 GBP2024-03-31
Computers
4,002 GBP2025-03-31
4,708 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,240 GBP2025-03-31
126,239 GBP2024-03-31
Prepayments/Accrued Income
Current
3,862 GBP2025-03-31
4,364 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
116,102 GBP2025-03-31
Current, Amounts falling due within one year
130,603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
178,481 GBP2025-03-31
126,199 GBP2024-03-31
Corporation Tax Payable
Current
10,424 GBP2025-03-31
14,921 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,564 GBP2025-03-31
8,053 GBP2024-03-31
Other Creditors
Current
733 GBP2025-03-31
919 GBP2024-03-31
Accrued Liabilities
Current
2,822 GBP2025-03-31
2,524 GBP2024-03-31