Property, Plant & Equipment
73,896 GBP2025-03-31
5,899 GBP2024-03-31
Fixed Assets
73,896 GBP2025-03-31
5,899 GBP2024-03-31
Total Inventories
151,653 GBP2025-03-31
125,000 GBP2024-03-31
Debtors
208,448 GBP2025-03-31
257,000 GBP2024-03-31
Cash at bank and in hand
147,342 GBP2025-03-31
128,887 GBP2024-03-31
Current Assets
507,443 GBP2025-03-31
510,887 GBP2024-03-31
Creditors
-341,902 GBP2025-03-31
-345,880 GBP2024-03-31
Net Current Assets/Liabilities
165,541 GBP2025-03-31
165,007 GBP2024-03-31
Total Assets Less Current Liabilities
239,437 GBP2025-03-31
170,906 GBP2024-03-31
Net Assets/Liabilities
69,267 GBP2025-03-31
89,558 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
69,167 GBP2025-03-31
89,458 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,491 GBP2025-03-31
16,491 GBP2024-03-31
Furniture and fittings
11,444 GBP2025-03-31
11,444 GBP2024-03-31
Motor vehicles
94,597 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,728 GBP2025-03-31
15,537 GBP2024-03-31
Furniture and fittings
10,950 GBP2025-03-31
10,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,649 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,649 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
763 GBP2025-03-31
954 GBP2024-03-31
Motor vehicles
70,948 GBP2025-03-31
Furniture and fittings
494 GBP2025-03-31
581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,244 GBP2025-03-31
20,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,763 GBP2025-03-31
76,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,553 GBP2025-03-31
15,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,867 GBP2025-03-31
70,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,691 GBP2025-03-31
4,364 GBP2024-03-31
Other types of inventories not specified separately
151,653 GBP2025-03-31
125,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,506 GBP2025-03-31
254,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
233,546 GBP2025-03-31
235,081 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,114 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,877 GBP2025-03-31
54,055 GBP2024-03-31
Creditors
Current
341,902 GBP2025-03-31
345,880 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,114 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
41,056 GBP2025-03-31
41,348 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
89,114 GBP2025-03-31