Property, Plant & Equipment
5,038 GBP2025-03-31
5,176 GBP2024-03-31
Fixed Assets
5,038 GBP2025-03-31
5,176 GBP2024-03-31
Total Inventories
45,496 GBP2025-03-31
17,480 GBP2024-03-31
Debtors
410,373 GBP2025-03-31
617,813 GBP2024-03-31
Cash at bank and in hand
6,832 GBP2025-03-31
5,828 GBP2024-03-31
Current Assets
462,701 GBP2025-03-31
641,121 GBP2024-03-31
Net Current Assets/Liabilities
141,423 GBP2025-03-31
126,203 GBP2024-03-31
Total Assets Less Current Liabilities
146,461 GBP2025-03-31
131,379 GBP2024-03-31
Net Assets/Liabilities
146,461 GBP2025-03-31
131,379 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
146,457 GBP2025-03-31
131,375 GBP2024-03-31
Equity
146,461 GBP2025-03-31
131,379 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Current Tax for the Period
3,888 GBP2024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,888 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
18,970 GBP2024-04-01 ~ 2025-03-31
-2,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,250 GBP2025-03-31
29,250 GBP2024-04-01
Tools/Equipment for furniture and fittings
27,205 GBP2025-03-31
25,850 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
56,455 GBP2025-03-31
55,100 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,948 GBP2025-03-31
27,514 GBP2024-04-01
Tools/Equipment for furniture and fittings
23,469 GBP2025-03-31
22,410 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,417 GBP2025-03-31
49,924 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,302 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,736 GBP2025-03-31
Finished Goods/Goods for Resale
45,496 GBP2025-03-31
17,480 GBP2024-03-31
Trade Debtors/Trade Receivables
367,499 GBP2025-03-31
576,086 GBP2024-03-31
Amounts owed by group undertakings and participating interests
39,999 GBP2025-03-31
39,999 GBP2024-03-31
Amount of corporation tax that is recoverable
9 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
308,232 GBP2025-03-31
508,913 GBP2024-03-31
Taxation/Social Security Payable
5,647 GBP2025-03-31
3,424 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,327 GBP2025-03-31
2,366 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,072 GBP2025-03-31
215 GBP2024-03-31