Property, Plant & Equipment
4,480 GBP2025-03-31
6,240 GBP2024-03-31
Total Inventories
35,933 GBP2025-03-31
34,609 GBP2024-03-31
Debtors
47,417 GBP2025-03-31
44,290 GBP2024-03-31
Cash at bank and in hand
53,959 GBP2025-03-31
26,311 GBP2024-03-31
Current Assets
137,309 GBP2025-03-31
105,210 GBP2024-03-31
Creditors
Current
80,497 GBP2025-03-31
52,354 GBP2024-03-31
Net Current Assets/Liabilities
56,812 GBP2025-03-31
52,856 GBP2024-03-31
Total Assets Less Current Liabilities
61,292 GBP2025-03-31
59,096 GBP2024-03-31
Net Assets/Liabilities
60,172 GBP2025-03-31
57,910 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
60,072 GBP2025-03-31
57,810 GBP2024-03-31
Equity
60,172 GBP2025-03-31
57,910 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2024-03-31
Furniture and fittings
8,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425 GBP2025-03-31
400 GBP2024-03-31
Furniture and fittings
7,665 GBP2025-03-31
7,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
88 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75 GBP2025-03-31
100 GBP2024-03-31
Furniture and fittings
790 GBP2025-03-31
878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,500 GBP2024-03-31
Computers
3,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,611 GBP2025-03-31
6,981 GBP2024-03-31
Computers
1,357 GBP2025-03-31
340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,649 GBP2025-03-31
45,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
630 GBP2024-04-01 ~ 2025-03-31
Computers
1,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,889 GBP2025-03-31
2,519 GBP2024-03-31
Computers
1,726 GBP2025-03-31
2,743 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,637 GBP2025-03-31
Current, Amounts falling due within one year
43,489 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
780 GBP2025-03-31
Current, Amounts falling due within one year
801 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,417 GBP2025-03-31
Current, Amounts falling due within one year
44,290 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,423 GBP2025-03-31
28,807 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,255 GBP2025-03-31
19,290 GBP2024-03-31
Other Creditors
Current
26,819 GBP2025-03-31
4,257 GBP2024-03-31