Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
192 GBP2025-03-31
557 GBP2024-03-31
Total Inventories
249,200 GBP2025-03-31
236,677 GBP2024-03-31
Debtors
231,245 GBP2025-03-31
254,198 GBP2024-03-31
Cash at bank and in hand
6,416 GBP2025-03-31
41,179 GBP2024-03-31
Current Assets
486,861 GBP2025-03-31
532,054 GBP2024-03-31
Creditors
Amounts falling due within one year
244,943 GBP2025-03-31
250,118 GBP2024-03-31
Net Current Assets/Liabilities
241,918 GBP2025-03-31
281,936 GBP2024-03-31
Total Assets Less Current Liabilities
242,110 GBP2025-03-31
282,493 GBP2024-03-31
Creditors
Amounts falling due after one year
29,700 GBP2025-03-31
32,112 GBP2024-03-31
Net Assets/Liabilities
212,410 GBP2025-03-31
250,381 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
212,408 GBP2025-03-31
250,379 GBP2024-03-31
Equity
212,410 GBP2025-03-31
250,381 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,454 GBP2025-03-31
Motor vehicles
15,387 GBP2025-03-31
Office equipment
1,955 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
19,796 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,519 GBP2025-03-31
2,424 GBP2024-03-31
Motor vehicles
15,329 GBP2025-03-31
15,212 GBP2024-03-31
Office equipment
1,756 GBP2025-03-31
1,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,604 GBP2025-03-31
19,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
117 GBP2024-04-01 ~ 2025-03-31
Office equipment
153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
-65 GBP2025-03-31
30 GBP2024-03-31
Motor vehicles
58 GBP2025-03-31
175 GBP2024-03-31
Office equipment
199 GBP2025-03-31
352 GBP2024-03-31
Other Debtors
231,245 GBP2025-03-31
254,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,876 GBP2025-03-31
10,263 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,402 GBP2025-03-31
10,132 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
46,757 GBP2025-03-31
40,440 GBP2024-03-31
Other Creditors
Amounts falling due within one year
186,908 GBP2025-03-31
189,283 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,700 GBP2025-03-31
32,112 GBP2024-03-31