Property, Plant & Equipment
23,008 GBP2025-03-31
22,009 GBP2024-03-31
Total Inventories
47,592 GBP2025-03-31
45,536 GBP2024-03-31
Debtors
198,457 GBP2025-03-31
198,634 GBP2024-03-31
Cash at bank and in hand
211,341 GBP2025-03-31
223,085 GBP2024-03-31
Current Assets
457,390 GBP2025-03-31
467,255 GBP2024-03-31
Creditors
Current
206,964 GBP2025-03-31
278,581 GBP2024-03-31
Net Current Assets/Liabilities
250,426 GBP2025-03-31
188,674 GBP2024-03-31
Total Assets Less Current Liabilities
273,434 GBP2025-03-31
210,683 GBP2024-03-31
Creditors
Non-current
-12,914 GBP2025-03-31
-15,164 GBP2024-03-31
Net Assets/Liabilities
259,020 GBP2025-03-31
195,519 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
258,380 GBP2025-03-31
194,879 GBP2024-03-31
Equity
259,020 GBP2025-03-31
195,519 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,661 GBP2025-03-31
23,661 GBP2024-03-31
Motor vehicles
19,709 GBP2025-03-31
23,934 GBP2024-03-31
Computers
15,342 GBP2025-03-31
8,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,712 GBP2025-03-31
56,233 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,721 GBP2025-03-31
21,379 GBP2024-03-31
Motor vehicles
5,256 GBP2025-03-31
5,069 GBP2024-03-31
Computers
8,727 GBP2025-03-31
7,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,704 GBP2025-03-31
34,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
342 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,942 GBP2024-04-01 ~ 2025-03-31
Computers
951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,940 GBP2025-03-31
2,282 GBP2024-03-31
Motor vehicles
14,453 GBP2025-03-31
18,865 GBP2024-03-31
Computers
6,615 GBP2025-03-31
862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,453 GBP2025-03-31
18,395 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,649 GBP2025-03-31
152,483 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
45,808 GBP2025-03-31
46,151 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
198,457 GBP2025-03-31
198,634 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,251 GBP2025-03-31
2,070 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,731 GBP2025-03-31
177,852 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,125 GBP2025-03-31
9,875 GBP2024-03-31
Other Creditors
Current
45,857 GBP2025-03-31
88,784 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,914 GBP2025-03-31
15,164 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,300 GBP2025-03-31
2,062 GBP2024-03-31
Between one and five year
6,300 GBP2025-03-31
All periods
12,600 GBP2025-03-31
2,062 GBP2024-03-31