Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,676 GBP2025-03-31
2,409 GBP2024-03-31
Fixed Assets
1,676 GBP2025-03-31
2,409 GBP2024-03-31
Total Inventories
96,558 GBP2025-03-31
140,644 GBP2024-03-31
Debtors
Current
203,326 GBP2025-03-31
175,436 GBP2024-03-31
Cash at bank and in hand
224,883 GBP2025-03-31
291,617 GBP2024-03-31
Current Assets
524,767 GBP2025-03-31
607,697 GBP2024-03-31
Net Current Assets/Liabilities
399,529 GBP2025-03-31
368,239 GBP2024-03-31
Total Assets Less Current Liabilities
401,205 GBP2025-03-31
370,648 GBP2024-03-31
Net Assets/Liabilities
401,205 GBP2025-03-31
370,018 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
401,105 GBP2025-03-31
369,918 GBP2024-03-31
Equity
401,205 GBP2025-03-31
370,018 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
433 GBP2025-03-31
433 GBP2024-03-31
Motor vehicles
11,232 GBP2025-03-31
11,232 GBP2024-03-31
Office equipment
5,189 GBP2025-03-31
5,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,854 GBP2025-03-31
16,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
346 GBP2024-03-31
Motor vehicles
9,733 GBP2024-03-31
Office equipment
4,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
272 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433 GBP2025-03-31
Motor vehicles
10,108 GBP2025-03-31
Office equipment
4,637 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,178 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
1,124 GBP2025-03-31
1,499 GBP2024-03-31
Office equipment
552 GBP2025-03-31
823 GBP2024-03-31
Plant and equipment
87 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
182,981 GBP2025-03-31
133,136 GBP2024-03-31
Other Debtors
Current
14,922 GBP2025-03-31
37,049 GBP2024-03-31
Prepayments/Accrued Income
Current
5,423 GBP2025-03-31
5,251 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,776 GBP2025-03-31
167,245 GBP2024-03-31
Corporation Tax Payable
Current
31,499 GBP2025-03-31
38,058 GBP2024-03-31
Taxation/Social Security Payable
Current
11,485 GBP2025-03-31
10,550 GBP2024-03-31
Other Creditors
Current
1,582 GBP2025-03-31
1,250 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,896 GBP2025-03-31
22,355 GBP2024-03-31
Creditors
Current
125,238 GBP2025-03-31
239,458 GBP2024-03-31
Net Deferred Tax Liability/Asset
-630 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
630 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-630 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31