Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-01-01 ~ 2024-03-31
Property, Plant & Equipment
12,425 GBP2025-03-31
8,514 GBP2024-03-31
Total Inventories
163,472 GBP2025-03-31
172,111 GBP2024-03-31
Debtors
Current
17,069 GBP2025-03-31
22,322 GBP2024-03-31
Cash at bank and in hand
41,646 GBP2025-03-31
13,362 GBP2024-03-31
Current Assets
222,187 GBP2025-03-31
207,795 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-32,864 GBP2025-03-31
-53,377 GBP2024-03-31
Net Current Assets/Liabilities
189,323 GBP2025-03-31
154,418 GBP2024-03-31
Total Assets Less Current Liabilities
201,748 GBP2025-03-31
162,932 GBP2024-03-31
Net Assets/Liabilities
197,865 GBP2025-03-31
160,451 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
197,365 GBP2025-03-31
159,951 GBP2024-03-31
Equity
197,865 GBP2025-03-31
160,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,450 GBP2025-03-31
16,450 GBP2024-03-31
Office equipment
156,234 GBP2025-03-31
147,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,684 GBP2025-03-31
164,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,773 GBP2024-03-31
Office equipment
143,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
155,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
919 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,692 GBP2025-03-31
Office equipment
146,567 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,259 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
2,758 GBP2025-03-31
3,677 GBP2024-03-31
Office equipment
9,667 GBP2025-03-31
4,837 GBP2024-03-31
Value of work in progress
163,472 GBP2025-03-31
172,111 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,854 GBP2025-03-31
3,597 GBP2024-03-31
Other Debtors
Current
10,329 GBP2025-03-31
17,591 GBP2024-03-31
Prepayments/Accrued Income
Current
886 GBP2025-03-31
1,134 GBP2024-03-31
Trade Creditors/Trade Payables
Current
483 GBP2025-03-31
Taxation/Social Security Payable
Current
3,141 GBP2025-03-31
2,272 GBP2024-03-31
Other Creditors
Current
23,240 GBP2025-03-31
45,105 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Creditors
Current
32,864 GBP2025-03-31
53,377 GBP2024-03-31
Net Deferred Tax Liability/Asset
3,883 GBP2025-03-31
2,481 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,402 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,883 GBP2025-03-31
2,481 GBP2024-03-31