Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment
89,183 GBP2025-03-31
87,414 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
189,183 GBP2025-03-31
187,414 GBP2024-03-31
Total Inventories
414,702 GBP2025-03-31
410,168 GBP2024-03-31
Debtors
581,736 GBP2025-03-31
656,380 GBP2024-03-31
Cash at bank and in hand
1,213,922 GBP2025-03-31
1,119,780 GBP2024-03-31
Current Assets
2,210,360 GBP2025-03-31
2,186,328 GBP2024-03-31
Creditors
Amounts falling due within one year
591,948 GBP2025-03-31
556,235 GBP2024-03-31
Net Current Assets/Liabilities
1,618,412 GBP2025-03-31
1,630,093 GBP2024-03-31
Total Assets Less Current Liabilities
1,807,595 GBP2025-03-31
1,817,507 GBP2024-03-31
Net Assets/Liabilities
1,802,299 GBP2025-03-31
1,812,547 GBP2024-03-31
Equity
Called up share capital
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,792,799 GBP2025-03-31
1,803,047 GBP2024-03-31
Equity
1,802,299 GBP2025-03-31
1,812,547 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,107 GBP2025-03-31
13,107 GBP2024-03-31
Motor vehicles
231,370 GBP2025-03-31
200,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
260,897 GBP2025-03-31
230,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,872 GBP2025-03-31
12,793 GBP2024-03-31
Motor vehicles
147,185 GBP2025-03-31
119,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,714 GBP2025-03-31
142,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
235 GBP2025-03-31
314 GBP2024-03-31
Motor vehicles
84,185 GBP2025-03-31
81,496 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
200,000 GBP2025-03-31
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
5,233 GBP2025-03-31
63,865 GBP2024-03-31
Other Debtors
576,503 GBP2025-03-31
592,515 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,690 GBP2025-03-31
137,267 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
63,956 GBP2025-03-31
105,308 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,122 GBP2025-03-31
11,899 GBP2024-03-31
Other Creditors
Amounts falling due within one year
393,180 GBP2025-03-31
301,761 GBP2024-03-31
Advances or credits given to directors
-80,941 GBP2025-03-31
-84,002 GBP2024-03-31
-150,684 GBP2023-03-31
Advances or credits made to directors during the period
3,061 GBP2024-04-01 ~ 2025-03-31
66,682 GBP2023-04-01 ~ 2024-03-31