Property, Plant & Equipment
17,114 GBP2025-03-31
22,122 GBP2024-03-31
Fixed Assets
17,114 GBP2025-03-31
22,122 GBP2024-03-31
Total Inventories
126,768 GBP2025-03-31
125,494 GBP2024-03-31
Debtors
17,851 GBP2025-03-31
18,411 GBP2024-03-31
Cash at bank and in hand
90,224 GBP2025-03-31
129,819 GBP2024-03-31
Current Assets
234,843 GBP2025-03-31
273,724 GBP2024-03-31
Creditors
Current
196,091 GBP2025-03-31
182,176 GBP2024-03-31
Net Current Assets/Liabilities
38,752 GBP2025-03-31
91,548 GBP2024-03-31
Total Assets Less Current Liabilities
55,866 GBP2025-03-31
113,670 GBP2024-03-31
Net Assets/Liabilities
40,028 GBP2025-03-31
69,044 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
39,928 GBP2025-03-31
68,944 GBP2024-03-31
Equity
40,028 GBP2025-03-31
69,044 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,120 GBP2025-03-31
21,120 GBP2024-03-31
Furniture and fittings
19,955 GBP2025-03-31
19,955 GBP2024-03-31
Motor vehicles
25,495 GBP2025-03-31
25,495 GBP2024-03-31
Computers
29,909 GBP2025-03-31
28,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,479 GBP2025-03-31
95,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,964 GBP2025-03-31
19,579 GBP2024-03-31
Furniture and fittings
19,403 GBP2025-03-31
19,219 GBP2024-03-31
Motor vehicles
11,154 GBP2025-03-31
6,374 GBP2024-03-31
Computers
28,844 GBP2025-03-31
27,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,365 GBP2025-03-31
73,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
184 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,780 GBP2024-04-01 ~ 2025-03-31
Computers
866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,156 GBP2025-03-31
1,541 GBP2024-03-31
Furniture and fittings
552 GBP2025-03-31
736 GBP2024-03-31
Motor vehicles
14,341 GBP2025-03-31
19,121 GBP2024-03-31
Computers
1,065 GBP2025-03-31
724 GBP2024-03-31
Other Debtors
Current
4,611 GBP2025-03-31
602 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,163 GBP2024-03-31
Prepayments
Current
7,024 GBP2025-03-31
7,169 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,851 GBP2025-03-31
Current, Amounts falling due within one year
18,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,171 GBP2025-03-31
5,609 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,866 GBP2025-03-31
57,474 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,983 GBP2025-03-31
5,133 GBP2024-03-31
Other Creditors
Current
3,494 GBP2025-03-31
4,520 GBP2024-03-31
Accrued Liabilities
Current
5,752 GBP2025-03-31
6,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-03-31
Between one and two years, Non-current
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,919 GBP2025-03-31
17,090 GBP2024-03-31