Property, Plant & Equipment
14,806 GBP2025-03-31
14,835 GBP2024-03-31
Fixed Assets
14,806 GBP2025-03-31
14,835 GBP2024-03-31
Total Inventories
272,370 GBP2025-03-31
374,643 GBP2024-03-31
Debtors
382,893 GBP2025-03-31
321,857 GBP2024-03-31
Cash at bank and in hand
69,255 GBP2025-03-31
95,156 GBP2024-03-31
Current Assets
724,518 GBP2025-03-31
791,656 GBP2024-03-31
Net Current Assets/Liabilities
580,797 GBP2025-03-31
675,599 GBP2024-03-31
Total Assets Less Current Liabilities
595,603 GBP2025-03-31
690,434 GBP2024-03-31
Creditors
Non-current
-24,167 GBP2024-03-31
Net Assets/Liabilities
595,603 GBP2025-03-31
665,324 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
595,503 GBP2025-03-31
665,224 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,415 GBP2025-03-31
17,990 GBP2024-03-31
Furniture and fittings
16,622 GBP2025-03-31
16,622 GBP2024-03-31
Computers
23,453 GBP2025-03-31
23,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,490 GBP2025-03-31
58,065 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
601 GBP2025-03-31
4,498 GBP2024-03-31
Furniture and fittings
16,202 GBP2025-03-31
16,062 GBP2024-03-31
Computers
22,881 GBP2025-03-31
22,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,684 GBP2025-03-31
43,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,348 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
140 GBP2024-04-01 ~ 2025-03-31
Computers
211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,814 GBP2025-03-31
13,492 GBP2024-03-31
Furniture and fittings
420 GBP2025-03-31
560 GBP2024-03-31
Computers
572 GBP2025-03-31
783 GBP2024-03-31
Other types of inventories not specified separately
272,370 GBP2025-03-31
374,643 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
224,388 GBP2025-03-31
285,553 GBP2024-03-31
Prepayments/Accrued Income
Current
9,367 GBP2025-03-31
9,957 GBP2024-03-31
Other Debtors
Current
131,106 GBP2025-03-31
12,507 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,570 GBP2024-03-31
Amounts owed by directors
Current
3,814 GBP2025-03-31
1,070 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,567 GBP2025-03-31
26,920 GBP2024-03-31
Corporation Tax Payable
Current
7 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,669 GBP2025-03-31
5,820 GBP2024-03-31
Amount of value-added tax that is payable
Current
93,085 GBP2025-03-31
79,612 GBP2024-03-31
Other Creditors
Current
912 GBP2025-03-31
860 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
2,450 GBP2024-03-31
Amounts owed to directors
Current
14,981 GBP2025-03-31
395 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2024-03-31