Property, Plant & Equipment
3,639 GBP2025-03-31
4,620 GBP2024-03-31
Fixed Assets
3,639 GBP2025-03-31
4,620 GBP2024-03-31
Total Inventories
2,750 GBP2025-03-31
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
16,533 GBP2025-03-31
19,833 GBP2024-03-31
Cash at bank and in hand
13,727 GBP2025-03-31
10,082 GBP2024-03-31
Current Assets
33,010 GBP2025-03-31
32,415 GBP2024-03-31
Net Current Assets/Liabilities
2,528 GBP2025-03-31
Total Assets Less Current Liabilities
6,167 GBP2025-03-31
10,320 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,157 GBP2025-03-31
-8,043 GBP2024-03-31
Net Assets/Liabilities
4,319 GBP2025-03-31
1,399 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,219 GBP2025-03-31
1,299 GBP2024-03-31
Equity
4,319 GBP2025-03-31
1,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,111 GBP2025-03-31
12,111 GBP2024-03-31
Office equipment
4,240 GBP2025-03-31
4,240 GBP2024-03-31
Motor vehicles
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Plant and equipment
1,871 GBP2025-03-31
1,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,472 GBP2025-03-31
7,491 GBP2024-03-31
Office equipment
2,849 GBP2025-03-31
2,604 GBP2024-03-31
Motor vehicles
3,838 GBP2025-03-31
3,117 GBP2024-03-31
Plant and equipment
1,785 GBP2025-03-31
1,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
981 GBP2024-04-01 ~ 2025-03-31
Office equipment
245 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
721 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
86 GBP2025-03-31
101 GBP2024-03-31
Motor vehicles
2,162 GBP2025-03-31
2,883 GBP2024-03-31
Office equipment
1,391 GBP2025-03-31
1,636 GBP2024-03-31
Finished Goods/Goods for Resale
2,750 GBP2025-03-31
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,001 GBP2025-03-31
19,833 GBP2024-03-31
Other Debtors
Amounts falling due within one year
532 GBP2025-03-31
Debtors
Amounts falling due within one year
16,533 GBP2025-03-31
19,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,208 GBP2025-03-31
9,208 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,229 GBP2025-03-31
10,522 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,443 GBP2025-03-31
5,383 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,602 GBP2025-03-31
1,602 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
14,400 GBP2025-03-31
13,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,400 GBP2025-03-31
13,200 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31