Property, Plant & Equipment
114,631 GBP2025-03-31
161,093 GBP2024-03-31
Total Inventories
755,702 GBP2025-03-31
785,899 GBP2024-03-31
Debtors
701,261 GBP2025-03-31
698,746 GBP2024-03-31
Cash at bank and in hand
18,299 GBP2025-03-31
6,945 GBP2024-03-31
Current Assets
1,475,262 GBP2025-03-31
1,491,590 GBP2024-03-31
Creditors
Current
1,210,243 GBP2025-03-31
1,142,072 GBP2024-03-31
Net Current Assets/Liabilities
265,019 GBP2025-03-31
349,518 GBP2024-03-31
Total Assets Less Current Liabilities
379,650 GBP2025-03-31
510,611 GBP2024-03-31
Creditors
Non-current
126,871 GBP2025-03-31
172,661 GBP2024-03-31
Net Assets/Liabilities
252,779 GBP2025-03-31
337,950 GBP2024-03-31
Equity
Called up share capital
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Capital redemption reserve
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
202,779 GBP2025-03-31
287,950 GBP2024-03-31
Equity
252,779 GBP2025-03-31
337,950 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
193,838 GBP2025-03-31
187,440 GBP2024-03-31
Motor vehicles
112,702 GBP2025-03-31
112,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
311,957 GBP2025-03-31
305,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163,158 GBP2025-03-31
133,014 GBP2024-03-31
Motor vehicles
31,733 GBP2025-03-31
9,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,326 GBP2025-03-31
144,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
22,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
22,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
30,680 GBP2025-03-31
54,426 GBP2024-03-31
Motor vehicles
80,969 GBP2025-03-31
103,143 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
452,905 GBP2025-03-31
535,395 GBP2024-03-31
Prepayments/Accrued Income
Current
168,249 GBP2025-03-31
142,343 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
701,261 GBP2025-03-31
Amounts falling due within one year, Current
698,746 GBP2024-03-31
Other Remaining Borrowings
Current
303,515 GBP2025-03-31
264,587 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,463 GBP2025-03-31
27,465 GBP2024-03-31
Trade Creditors/Trade Payables
Current
334,215 GBP2025-03-31
99,912 GBP2024-03-31
Corporation Tax Payable
Current
67,942 GBP2025-03-31
76,611 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,061 GBP2025-03-31
28,995 GBP2024-03-31
Other Creditors
Current
354,767 GBP2025-03-31
427,392 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
111,258 GBP2025-03-31
132,250 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
76,076 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,795 GBP2025-03-31
73,258 GBP2024-03-31