Property, Plant & Equipment
142,011 GBP2025-03-31
173,400 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
Fixed Assets
142,111 GBP2025-03-31
173,400 GBP2024-03-31
Total Inventories
399,086 GBP2025-03-31
208,110 GBP2024-03-31
Debtors
1,013,041 GBP2025-03-31
509,759 GBP2024-03-31
Cash at bank and in hand
95,553 GBP2025-03-31
225,049 GBP2024-03-31
Current Assets
1,507,680 GBP2025-03-31
942,918 GBP2024-03-31
Net Current Assets/Liabilities
864,813 GBP2025-03-31
643,851 GBP2024-03-31
Total Assets Less Current Liabilities
1,006,924 GBP2025-03-31
817,251 GBP2024-03-31
Net Assets/Liabilities
971,421 GBP2025-03-31
773,901 GBP2024-03-31
Equity
Called up share capital
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Retained earnings (accumulated losses)
970,371 GBP2025-03-31
772,851 GBP2024-03-31
Equity
971,421 GBP2025-03-31
773,901 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,636 GBP2025-03-31
2,636 GBP2024-03-31
Motor vehicles
39,074 GBP2025-03-31
39,074 GBP2024-03-31
Other
552,322 GBP2025-03-31
494,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
594,032 GBP2025-03-31
535,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,158 GBP2025-03-31
1,523 GBP2024-03-31
Motor vehicles
29,763 GBP2025-03-31
24,641 GBP2024-03-31
Other
420,100 GBP2025-03-31
336,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,021 GBP2025-03-31
362,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
635 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,122 GBP2024-04-01 ~ 2025-03-31
Other
83,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
478 GBP2025-03-31
1,113 GBP2024-03-31
Motor vehicles
9,311 GBP2025-03-31
14,433 GBP2024-03-31
Other
132,222 GBP2025-03-31
157,854 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
932,235 GBP2025-03-31
Trade Debtors/Trade Receivables
466,720 GBP2024-03-31
Prepayments
27,119 GBP2024-03-31
Other Debtors
15,920 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,013,041 GBP2025-03-31
Trade Creditors/Trade Payables
269,363 GBP2025-03-31
170,715 GBP2024-03-31
Taxation/Social Security Payable
136,502 GBP2025-03-31
45,469 GBP2024-03-31
Other Creditors
4,538 GBP2025-03-31
8,018 GBP2024-03-31
Accrued Liabilities/Deferred Income
96,598 GBP2025-03-31
64,373 GBP2024-03-31
Corporation Tax Payable
78,184 GBP2025-03-31