Property, Plant & Equipment
38,855 GBP2025-03-31
66,356 GBP2024-03-31
Fixed Assets
38,855 GBP2025-03-31
66,356 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
32,700 GBP2024-03-31
Trade Debtors/Trade Receivables
288,402 GBP2025-03-31
153,946 GBP2024-03-31
Cash at bank and in hand
89,125 GBP2025-03-31
54,857 GBP2024-03-31
Current Assets
407,527 GBP2025-03-31
241,503 GBP2024-03-31
Net Current Assets/Liabilities
98,454 GBP2025-03-31
Total Assets Less Current Liabilities
137,309 GBP2025-03-31
171,311 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,912 GBP2025-03-31
-12,362 GBP2024-03-31
Net Assets/Liabilities
133,907 GBP2025-03-31
164,123 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
133,705 GBP2025-03-31
163,921 GBP2024-03-31
Other miscellaneous reserve
2 GBP2025-03-31
Equity
133,907 GBP2025-03-31
164,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,373 GBP2025-03-31
114,037 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,350 GBP2025-03-31
17,844 GBP2024-03-31
Motor vehicles
55,023 GBP2025-03-31
96,193 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,518 GBP2025-03-31
47,681 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,600 GBP2025-03-31
10,016 GBP2024-03-31
Motor vehicles
23,918 GBP2025-03-31
37,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,919 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,584 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,082 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
31,105 GBP2025-03-31
58,528 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,750 GBP2025-03-31
7,828 GBP2024-03-31
Finished Goods/Goods for Resale
30,000 GBP2025-03-31
32,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
231,821 GBP2025-03-31
134,572 GBP2024-03-31
Other Debtors
Amounts falling due within one year
56,581 GBP2025-03-31
19,374 GBP2024-03-31
Debtors
Amounts falling due within one year
288,402 GBP2025-03-31
153,946 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,081 GBP2025-03-31
91,984 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,527 GBP2025-03-31
34,304 GBP2024-03-31
Other Creditors
Amounts falling due within one year
61,465 GBP2025-03-31
10,260 GBP2024-03-31
Amounts falling due after one year
5,912 GBP2025-03-31
12,362 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31