Average Number of Employees
12024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,314 GBP2025-03-31
28,419 GBP2024-03-31
Fixed Assets
21,314 GBP2025-03-31
28,419 GBP2024-03-31
Total Inventories
61,674 GBP2024-03-31
Debtors
26,244 GBP2025-03-31
32,080 GBP2024-03-31
Cash at bank and in hand
31,269 GBP2025-03-31
96,583 GBP2024-03-31
Current Assets
57,513 GBP2025-03-31
190,337 GBP2024-03-31
Net Current Assets/Liabilities
36,905 GBP2025-03-31
110,854 GBP2024-03-31
Total Assets Less Current Liabilities
58,219 GBP2025-03-31
139,273 GBP2024-03-31
Net Assets/Liabilities
54,170 GBP2025-03-31
132,168 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
53,170 GBP2025-03-31
131,168 GBP2024-03-31
Equity
54,170 GBP2025-03-31
132,168 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,760 GBP2025-03-31
Motor vehicles
51,130 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
109,890 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,422 GBP2025-03-31
54,309 GBP2024-03-31
Motor vehicles
33,154 GBP2025-03-31
27,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,576 GBP2025-03-31
81,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,113 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,338 GBP2025-03-31
4,451 GBP2024-03-31
Motor vehicles
17,976 GBP2025-03-31
23,968 GBP2024-03-31
Trade Debtors/Trade Receivables
24,296 GBP2025-03-31
30,042 GBP2024-03-31
Other Debtors
1,948 GBP2025-03-31
2,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,818 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,572 GBP2025-03-31
11,822 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,409 GBP2025-03-31
4,409 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
951 GBP2025-03-31
12,393 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,676 GBP2025-03-31
24,041 GBP2024-03-31