Property, Plant & Equipment
17,167 GBP2025-03-31
19,917 GBP2024-03-31
Fixed Assets
17,167 GBP2025-03-31
19,917 GBP2024-03-31
Total Inventories
152,541 GBP2025-03-31
191,009 GBP2024-03-31
Debtors
218,833 GBP2025-03-31
236,614 GBP2024-03-31
Cash at bank and in hand
43,761 GBP2025-03-31
83,601 GBP2024-03-31
Current Assets
415,135 GBP2025-03-31
511,224 GBP2024-03-31
Creditors
Current
247,620 GBP2025-03-31
275,565 GBP2024-03-31
Net Current Assets/Liabilities
167,515 GBP2025-03-31
235,659 GBP2024-03-31
Total Assets Less Current Liabilities
184,682 GBP2025-03-31
255,576 GBP2024-03-31
Equity
Called up share capital
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Retained earnings (accumulated losses)
64,682 GBP2025-03-31
135,576 GBP2024-03-31
Equity
184,682 GBP2025-03-31
255,576 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
102,061 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,916 GBP2025-03-31
15,916 GBP2024-03-31
Furniture and fittings
47,696 GBP2025-03-31
41,082 GBP2024-03-31
Motor vehicles
30,182 GBP2025-03-31
30,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,794 GBP2025-03-31
87,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,373 GBP2025-03-31
8,990 GBP2024-03-31
Furniture and fittings
39,095 GBP2025-03-31
36,139 GBP2024-03-31
Motor vehicles
26,159 GBP2025-03-31
22,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,627 GBP2025-03-31
67,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,383 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,956 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,543 GBP2025-03-31
6,926 GBP2024-03-31
Furniture and fittings
8,601 GBP2025-03-31
4,943 GBP2024-03-31
Motor vehicles
4,023 GBP2025-03-31
8,048 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,634 GBP2025-03-31
Current, Amounts falling due within one year
210,476 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,199 GBP2025-03-31
Current, Amounts falling due within one year
26,138 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
218,833 GBP2025-03-31
Current, Amounts falling due within one year
236,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,591 GBP2025-03-31
48,910 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,290 GBP2025-03-31
18,543 GBP2024-03-31
Other Creditors
Current
148,739 GBP2025-03-31
208,112 GBP2024-03-31