Property, Plant & Equipment
47,436 GBP2025-03-31
50,625 GBP2024-03-31
Fixed Assets
47,436 GBP2025-03-31
50,625 GBP2024-03-31
Total Inventories
28,364 GBP2025-03-31
16,741 GBP2024-03-31
Debtors
127,652 GBP2025-03-31
150,073 GBP2024-03-31
Cash at bank and in hand
86,012 GBP2025-03-31
151,272 GBP2024-03-31
Current Assets
242,028 GBP2025-03-31
318,086 GBP2024-03-31
Net Current Assets/Liabilities
101,032 GBP2025-03-31
165,181 GBP2024-03-31
Total Assets Less Current Liabilities
148,468 GBP2025-03-31
215,806 GBP2024-03-31
Net Assets/Liabilities
130,775 GBP2025-03-31
187,316 GBP2024-03-31
Equity
Called up share capital
20,002 GBP2025-03-31
20,002 GBP2024-03-31
Retained earnings (accumulated losses)
110,773 GBP2025-03-31
167,314 GBP2024-03-31
Equity
130,775 GBP2025-03-31
187,316 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
48,056 GBP2025-03-31
48,680 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,555 GBP2025-03-31
22,255 GBP2024-03-31
Office equipment
32,752 GBP2025-03-31
30,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,363 GBP2025-03-31
101,137 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-2,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
29,432 GBP2025-03-31
31,684 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,809 GBP2025-03-31
6,927 GBP2024-03-31
Office equipment
15,686 GBP2025-03-31
11,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,927 GBP2025-03-31
50,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,498 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,882 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
18,624 GBP2025-03-31
16,996 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,746 GBP2025-03-31
15,328 GBP2024-03-31
Office equipment
17,066 GBP2025-03-31
18,301 GBP2024-03-31
Finished Goods/Goods for Resale
28,364 GBP2025-03-31
16,741 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,352 GBP2025-03-31
36,069 GBP2024-03-31
Other Debtors
Amounts falling due within one year
96,493 GBP2025-03-31
112,201 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,807 GBP2025-03-31
1,803 GBP2024-03-31
Debtors
Amounts falling due within one year
127,652 GBP2025-03-31
150,073 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,689 GBP2025-03-31
105,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,600 GBP2025-03-31
25,617 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,527 GBP2025-03-31
9,503 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,180 GBP2025-03-31
2,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,834 GBP2025-03-31
15,834 GBP2024-03-31
Net Deferred Tax Liability/Asset
11,859 GBP2025-03-31
12,656 GBP2024-03-31
Advances or credits given to directors
192,294 GBP2025-03-31
112,582 GBP2024-03-31
Advances or credits made to directors during the period
308,724 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
229,012 GBP2024-04-01 ~ 2025-03-31