Property, Plant & Equipment
15,583 GBP2025-03-31
15,577 GBP2024-03-31
Fixed Assets
15,583 GBP2025-03-31
15,577 GBP2024-03-31
Total Inventories
65,098 GBP2025-03-31
18,400 GBP2024-03-31
Debtors
450,323 GBP2025-03-31
371,808 GBP2024-03-31
Cash at bank and in hand
248,535 GBP2025-03-31
139,291 GBP2024-03-31
Current Assets
763,956 GBP2025-03-31
529,499 GBP2024-03-31
Creditors
-431,983 GBP2025-03-31
-243,630 GBP2024-03-31
Net Current Assets/Liabilities
331,973 GBP2025-03-31
285,869 GBP2024-03-31
Total Assets Less Current Liabilities
347,556 GBP2025-03-31
301,446 GBP2024-03-31
Creditors
Non-current
-4,360 GBP2025-03-31
-12,717 GBP2024-03-31
Net Assets/Liabilities
340,976 GBP2025-03-31
285,769 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
340,876 GBP2025-03-31
285,669 GBP2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,344 GBP2025-03-31
8,144 GBP2024-03-31
Motor vehicles
32,400 GBP2025-03-31
32,400 GBP2024-03-31
Furniture and fittings
32,481 GBP2025-03-31
32,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,225 GBP2025-03-31
73,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,311 GBP2025-03-31
7,967 GBP2024-03-31
Motor vehicles
23,881 GBP2025-03-31
21,041 GBP2024-03-31
Furniture and fittings
29,450 GBP2025-03-31
28,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,642 GBP2025-03-31
57,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,344 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,840 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,033 GBP2025-03-31
177 GBP2024-03-31
Motor vehicles
8,519 GBP2025-03-31
11,359 GBP2024-03-31
Furniture and fittings
3,031 GBP2025-03-31
4,041 GBP2024-03-31
Raw Materials
65,098 GBP2025-03-31
18,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
396,585 GBP2025-03-31
328,252 GBP2024-03-31
Prepayments/Accrued Income
Current
29,456 GBP2025-03-31
27,175 GBP2024-03-31
Other Debtors
Current
24,282 GBP2025-03-31
16,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
383,615 GBP2025-03-31
105,412 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,248 GBP2025-03-31
8,000 GBP2024-03-31
Corporation Tax Payable
Current
16,819 GBP2025-03-31
2,450 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,586 GBP2025-03-31
94,510 GBP2024-03-31
Other Creditors
Current
231 GBP2025-03-31
22,531 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,484 GBP2025-03-31
10,727 GBP2024-03-31
Creditors
Current
431,983 GBP2025-03-31
243,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,360 GBP2025-03-31
12,717 GBP2024-03-31
Dividends paid as a final distribution
1,700 GBP2024-04-01 ~ 2025-03-31