Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,192 GBP2025-03-31
110,587 GBP2024-03-31
Fixed Assets - Investments
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Fixed Assets
65,192 GBP2025-03-31
135,587 GBP2024-03-31
Total Inventories
738,821 GBP2025-03-31
712,942 GBP2024-03-31
Debtors
423,390 GBP2025-03-31
292,016 GBP2024-03-31
Cash at bank and in hand
619,312 GBP2025-03-31
290,983 GBP2024-03-31
Current Assets
1,781,523 GBP2025-03-31
1,295,941 GBP2024-03-31
Creditors
Amounts falling due within one year
791,646 GBP2025-03-31
456,929 GBP2024-03-31
Net Current Assets/Liabilities
989,877 GBP2025-03-31
839,012 GBP2024-03-31
Total Assets Less Current Liabilities
1,055,069 GBP2025-03-31
974,599 GBP2024-03-31
Creditors
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
1,043,353 GBP2025-03-31
935,114 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,043,253 GBP2025-03-31
935,014 GBP2024-03-31
Equity
1,043,353 GBP2025-03-31
935,114 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,884 GBP2025-03-31
5,884 GBP2024-03-31
Furniture and fittings
31,059 GBP2025-03-31
27,184 GBP2024-03-31
Motor vehicles
56,815 GBP2025-03-31
118,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,881 GBP2025-03-31
183,913 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,348 GBP2025-03-31
5,253 GBP2024-03-31
Furniture and fittings
19,688 GBP2025-03-31
17,795 GBP2024-03-31
Motor vehicles
34,291 GBP2025-03-31
25,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,689 GBP2025-03-31
73,326 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,893 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
536 GBP2025-03-31
631 GBP2024-03-31
Furniture and fittings
11,371 GBP2025-03-31
9,389 GBP2024-03-31
Motor vehicles
22,524 GBP2025-03-31
92,986 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
25,000 GBP2025-03-31
Non-current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
337,559 GBP2025-03-31
179,655 GBP2024-03-31
Prepayments/Accrued Income
6,706 GBP2025-03-31
10,889 GBP2024-03-31
Amounts owed by directors
35,448 GBP2025-03-31
73,740 GBP2024-03-31
Other Debtors
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,575 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,475 GBP2025-03-31
45,566 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,975 GBP2025-03-31
29,265 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
67,821 GBP2025-03-31
57,129 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
198,764 GBP2025-03-31
166,449 GBP2024-03-31
Other Creditors
Amounts falling due within one year
287,275 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31