Property, Plant & Equipment
6,967 GBP2025-03-31
8,709 GBP2024-03-31
Total Inventories
11,165 GBP2025-03-31
10,150 GBP2024-03-31
Debtors
95,975 GBP2025-03-31
58,250 GBP2024-03-31
Cash at bank and in hand
36,460 GBP2025-03-31
38,904 GBP2024-03-31
Current Assets
143,600 GBP2025-03-31
107,304 GBP2024-03-31
Net Current Assets/Liabilities
-5,708 GBP2025-03-31
-6,861 GBP2024-03-31
Net Assets/Liabilities
1,259 GBP2025-03-31
1,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,229 GBP2025-03-31
54,229 GBP2024-03-31
Motor vehicles
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Furniture and fittings
14,904 GBP2025-03-31
14,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,633 GBP2025-03-31
76,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,136 GBP2025-03-31
47,863 GBP2024-03-31
Motor vehicles
7,176 GBP2025-03-31
7,094 GBP2024-03-31
Furniture and fittings
13,354 GBP2025-03-31
12,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,666 GBP2025-03-31
67,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,273 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
82 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,093 GBP2025-03-31
6,366 GBP2024-03-31
Motor vehicles
324 GBP2025-03-31
406 GBP2024-03-31
Furniture and fittings
1,550 GBP2025-03-31
1,937 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,411 GBP2025-03-31
1,686 GBP2024-03-31
Debtors
Amounts falling due within one year
87,411 GBP2025-03-31
49,686 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-4,796 GBP2025-03-31
-9,420 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,024 GBP2025-03-31
45,089 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,561 GBP2025-03-31
33,195 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,250 GBP2025-03-31
13,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,301 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
40,269 GBP2025-03-31
30,000 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31