Property, Plant & Equipment
6,850 GBP2025-03-31
8,841 GBP2024-03-31
Total Inventories
134,220 GBP2025-03-31
101,509 GBP2024-03-31
Debtors
354,673 GBP2025-03-31
258,720 GBP2024-03-31
Cash at bank and in hand
473,622 GBP2025-03-31
759,733 GBP2024-03-31
Current Assets
962,515 GBP2025-03-31
1,119,962 GBP2024-03-31
Creditors
Current
392,710 GBP2025-03-31
561,033 GBP2024-03-31
Net Current Assets/Liabilities
569,805 GBP2025-03-31
558,929 GBP2024-03-31
Total Assets Less Current Liabilities
576,655 GBP2025-03-31
567,770 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
576,545 GBP2025-03-31
567,660 GBP2024-03-31
Equity
576,655 GBP2025-03-31
567,770 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Motor vehicles
16,982 GBP2025-03-31
16,982 GBP2024-03-31
Computers
8,455 GBP2025-03-31
7,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,437 GBP2025-03-31
50,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,400 GBP2025-03-31
18,300 GBP2024-03-31
Motor vehicles
16,266 GBP2025-03-31
16,027 GBP2024-03-31
Computers
7,921 GBP2025-03-31
7,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,587 GBP2025-03-31
41,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
239 GBP2024-04-01 ~ 2025-03-31
Computers
454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,600 GBP2025-03-31
7,700 GBP2024-03-31
Motor vehicles
716 GBP2025-03-31
955 GBP2024-03-31
Computers
534 GBP2025-03-31
186 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,750 GBP2025-03-31
Amounts falling due within one year, Current
252,610 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
128,701 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
6,222 GBP2025-03-31
Amounts falling due within one year, Current
6,110 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
354,673 GBP2025-03-31
Amounts falling due within one year, Current
258,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,973 GBP2025-03-31
74,775 GBP2024-03-31
Amounts owed to group undertakings
Current
160,698 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,903 GBP2025-03-31
133,953 GBP2024-03-31
Other Creditors
Current
181,834 GBP2025-03-31
191,607 GBP2024-03-31