Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
109,854 GBP2025-03-31
112,155 GBP2024-03-31
Fixed Assets
109,854 GBP2025-03-31
112,155 GBP2024-03-31
Total Inventories
417,000 GBP2025-03-31
425,000 GBP2024-03-31
Debtors
503,020 GBP2025-03-31
521,003 GBP2024-03-31
Cash at bank and in hand
36,830 GBP2025-03-31
35,754 GBP2024-03-31
Current Assets
956,850 GBP2025-03-31
981,757 GBP2024-03-31
Net Current Assets/Liabilities
19,122 GBP2025-03-31
37,504 GBP2024-03-31
Total Assets Less Current Liabilities
128,976 GBP2025-03-31
149,659 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,150 GBP2025-03-31
Net Assets/Liabilities
109,826 GBP2025-03-31
149,659 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
109,824 GBP2025-03-31
149,657 GBP2024-03-31
Equity
109,826 GBP2025-03-31
149,659 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
229,885 GBP2025-03-31
229,444 GBP2024-03-31
Motor vehicles
77,141 GBP2025-03-31
48,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,026 GBP2025-03-31
277,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
155,252 GBP2025-03-31
130,400 GBP2024-03-31
Motor vehicles
41,920 GBP2025-03-31
35,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,172 GBP2025-03-31
165,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,852 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
74,633 GBP2025-03-31
99,044 GBP2024-03-31
Motor vehicles
35,221 GBP2025-03-31
13,111 GBP2024-03-31
Trade Debtors/Trade Receivables
409,512 GBP2025-03-31
439,592 GBP2024-03-31
Other Debtors
93,508 GBP2025-03-31
81,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
659,685 GBP2025-03-31
555,376 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,159 GBP2025-03-31
12,534 GBP2024-03-31
Other Creditors
Amounts falling due within one year
264,884 GBP2025-03-31
363,843 GBP2024-03-31
Amounts falling due after one year
19,150 GBP2025-03-31