Property, Plant & Equipment
49,678 GBP2025-03-31
4,756 GBP2024-03-31
Total Inventories
12,700 GBP2025-03-31
15,875 GBP2024-03-31
Debtors
23,982 GBP2025-03-31
26,394 GBP2024-03-31
Cash at bank and in hand
94,965 GBP2025-03-31
103,998 GBP2024-03-31
Current Assets
135,286 GBP2025-03-31
150,213 GBP2024-03-31
Creditors
Current
59,866 GBP2025-03-31
60,344 GBP2024-03-31
Net Current Assets/Liabilities
75,420 GBP2025-03-31
89,869 GBP2024-03-31
Total Assets Less Current Liabilities
125,098 GBP2025-03-31
94,625 GBP2024-03-31
Creditors
Non-current
26,089 GBP2025-03-31
19,298 GBP2024-03-31
Net Assets/Liabilities
99,009 GBP2025-03-31
75,327 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
98,909 GBP2025-03-31
75,227 GBP2024-03-31
Equity
99,009 GBP2025-03-31
75,327 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,795 GBP2025-03-31
11,678 GBP2024-03-31
Computers
24,064 GBP2025-03-31
21,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,849 GBP2025-03-31
32,739 GBP2024-03-31
Motor vehicles
41,990 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,348 GBP2025-03-31
11,238 GBP2024-03-31
Computers
17,823 GBP2025-03-31
16,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,171 GBP2025-03-31
27,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2024-04-01 ~ 2025-03-31
Computers
1,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,447 GBP2025-03-31
440 GBP2024-03-31
Motor vehicles
41,990 GBP2025-03-31
Computers
6,241 GBP2025-03-31
4,316 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,517 GBP2025-03-31
26,060 GBP2024-03-31
Other Debtors
Current
465 GBP2025-03-31
334 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,982 GBP2025-03-31
Amounts falling due within one year, Current
26,394 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,275 GBP2025-03-31
4,275 GBP2024-03-31
Other Remaining Borrowings
Current
5,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
7,398 GBP2025-03-31
Trade Creditors/Trade Payables
Current
940 GBP2025-03-31
2,821 GBP2024-03-31
Corporation Tax Payable
Current
23,294 GBP2025-03-31
32,252 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,704 GBP2025-03-31
1,322 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,839 GBP2025-03-31
547 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
196 GBP2025-03-31
4,298 GBP2024-03-31
Other Remaining Borrowings
Non-current
15,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,893 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,275 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
9,275 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
196 GBP2025-03-31
4,298 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
25,893 GBP2025-03-31
hire purchase agreements
33,291 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,336 GBP2024-03-31