Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,956 GBP2025-03-31
26,609 GBP2024-03-31
Fixed Assets
19,956 GBP2025-03-31
26,609 GBP2024-03-31
Total Inventories
117,250 GBP2025-03-31
111,350 GBP2024-03-31
Debtors
93,434 GBP2025-03-31
103,621 GBP2024-03-31
Cash at bank and in hand
173,020 GBP2025-03-31
181,096 GBP2024-03-31
Current Assets
383,704 GBP2025-03-31
396,067 GBP2024-03-31
Net Current Assets/Liabilities
212,450 GBP2025-03-31
205,660 GBP2024-03-31
Total Assets Less Current Liabilities
232,406 GBP2025-03-31
232,269 GBP2024-03-31
Net Assets/Liabilities
225,754 GBP2025-03-31
225,617 GBP2024-03-31
Equity
Called up share capital
204 GBP2025-03-31
204 GBP2024-03-31
Retained earnings (accumulated losses)
225,550 GBP2025-03-31
225,413 GBP2024-03-31
Equity
225,754 GBP2025-03-31
225,617 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
7,931 GBP2025-03-31
Motor vehicles
126,132 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
134,063 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,587 GBP2025-03-31
4,805 GBP2024-03-31
Motor vehicles
108,520 GBP2025-03-31
102,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,107 GBP2025-03-31
107,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
782 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,344 GBP2025-03-31
3,126 GBP2024-03-31
Motor vehicles
17,612 GBP2025-03-31
23,483 GBP2024-03-31
Trade Debtors/Trade Receivables
21,828 GBP2025-03-31
18,269 GBP2024-03-31
Other Debtors
71,606 GBP2025-03-31
85,352 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,538 GBP2025-03-31
121,205 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,618 GBP2025-03-31
43,643 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,098 GBP2025-03-31
25,559 GBP2024-03-31