Property, Plant & Equipment
14,660 GBP2025-03-31
19,873 GBP2024-03-31
Total Inventories
229,333 GBP2025-03-31
220,962 GBP2024-03-31
Debtors
312,090 GBP2025-03-31
289,345 GBP2024-03-31
Cash at bank and in hand
74,946 GBP2025-03-31
37,950 GBP2024-03-31
Current Assets
616,369 GBP2025-03-31
548,257 GBP2024-03-31
Creditors
Current
560,308 GBP2025-03-31
474,782 GBP2024-03-31
Net Current Assets/Liabilities
56,061 GBP2025-03-31
73,475 GBP2024-03-31
Total Assets Less Current Liabilities
70,721 GBP2025-03-31
93,348 GBP2024-03-31
Creditors
Non-current
833 GBP2025-03-31
5,833 GBP2024-03-31
Net Assets/Liabilities
69,888 GBP2025-03-31
87,515 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
69,868 GBP2025-03-31
87,495 GBP2024-03-31
Equity
69,888 GBP2025-03-31
87,515 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Furniture and fittings
6,832 GBP2025-03-31
6,682 GBP2024-03-31
Motor vehicles
18,600 GBP2025-03-31
18,600 GBP2024-03-31
Computers
8,345 GBP2025-03-31
7,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,977 GBP2025-03-31
34,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Furniture and fittings
6,062 GBP2025-03-31
5,366 GBP2024-03-31
Motor vehicles
5,425 GBP2025-03-31
775 GBP2024-03-31
Computers
7,630 GBP2025-03-31
6,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,317 GBP2025-03-31
14,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
696 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,650 GBP2024-04-01 ~ 2025-03-31
Computers
766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
770 GBP2025-03-31
1,316 GBP2024-03-31
Motor vehicles
13,175 GBP2025-03-31
17,825 GBP2024-03-31
Computers
715 GBP2025-03-31
732 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
293,165 GBP2025-03-31
Current, Amounts falling due within one year
281,184 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,925 GBP2025-03-31
Current, Amounts falling due within one year
8,161 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
312,090 GBP2025-03-31
Current, Amounts falling due within one year
289,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
505,266 GBP2025-03-31
411,919 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,163 GBP2025-03-31
41,019 GBP2024-03-31
Other Creditors
Current
18,879 GBP2025-03-31
16,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-03-31
5,833 GBP2024-03-31