Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,516 GBP2025-03-31
64,617 GBP2024-03-31
Fixed Assets
43,516 GBP2025-03-31
64,617 GBP2024-03-31
Total Inventories
804,244 GBP2025-03-31
674,244 GBP2024-03-31
Debtors
343,463 GBP2025-03-31
289,865 GBP2024-03-31
Cash at bank and in hand
5,041 GBP2025-03-31
158,511 GBP2024-03-31
Current Assets
1,152,748 GBP2025-03-31
1,122,620 GBP2024-03-31
Net Current Assets/Liabilities
690,236 GBP2025-03-31
680,713 GBP2024-03-31
Total Assets Less Current Liabilities
733,752 GBP2025-03-31
745,330 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
730,252 GBP2025-03-31
729,759 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
730,250 GBP2025-03-31
729,757 GBP2024-03-31
Equity
730,252 GBP2025-03-31
729,759 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
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
Plant and equipment
81,422 GBP2025-03-31
74,222 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,418 GBP2025-03-31
13,418 GBP2024-03-31
Motor vehicles
121,012 GBP2025-03-31
130,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,852 GBP2025-03-31
217,902 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,291 GBP2025-03-31
60,082 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,838 GBP2025-03-31
10,797 GBP2024-03-31
Motor vehicles
90,207 GBP2025-03-31
82,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,336 GBP2025-03-31
153,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,209 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,041 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,131 GBP2025-03-31
14,140 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,580 GBP2025-03-31
2,621 GBP2024-03-31
Motor vehicles
30,805 GBP2025-03-31
47,856 GBP2024-03-31
Trade Debtors/Trade Receivables
343,463 GBP2025-03-31
283,600 GBP2024-03-31
Other Debtors
6,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,121 GBP2025-03-31
59,707 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,666 GBP2025-03-31
38,608 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,973 GBP2025-03-31
6,129 GBP2024-03-31
Other Creditors
Amounts falling due within one year
392,752 GBP2025-03-31
327,463 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31