Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
157,164 GBP2025-03-31
157,751 GBP2024-03-31
Fixed Assets
157,164 GBP2025-03-31
157,751 GBP2024-03-31
Total Inventories
351,748 GBP2025-03-31
324,238 GBP2024-03-31
Debtors
683,194 GBP2025-03-31
524,527 GBP2024-03-31
Cash at bank and in hand
302,204 GBP2025-03-31
366,873 GBP2024-03-31
Current Assets
1,337,146 GBP2025-03-31
1,215,638 GBP2024-03-31
Net Current Assets/Liabilities
15,315 GBP2025-03-31
101,941 GBP2024-03-31
Total Assets Less Current Liabilities
172,479 GBP2025-03-31
259,692 GBP2024-03-31
Creditors
Amounts falling due after one year
-58,710 GBP2025-03-31
-74,710 GBP2024-03-31
Net Assets/Liabilities
93,619 GBP2025-03-31
164,832 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
93,617 GBP2025-03-31
164,830 GBP2024-03-31
Equity
93,619 GBP2025-03-31
164,832 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
16,263 GBP2025-03-31
13,728 GBP2024-03-31
Motor vehicles
337,890 GBP2025-03-31
336,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
354,153 GBP2025-03-31
350,087 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-70,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,623 GBP2025-03-31
11,408 GBP2024-03-31
Motor vehicles
184,366 GBP2025-03-31
180,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,989 GBP2025-03-31
192,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,215 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,640 GBP2025-03-31
2,320 GBP2024-03-31
Motor vehicles
153,524 GBP2025-03-31
155,431 GBP2024-03-31
Trade Debtors/Trade Receivables
673,255 GBP2025-03-31
514,671 GBP2024-03-31
Other Debtors
9,939 GBP2025-03-31
9,856 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,240,064 GBP2025-03-31
985,226 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,865 GBP2025-03-31
63,294 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,884 GBP2025-03-31
20,689 GBP2024-03-31
Other Creditors
Amounts falling due within one year
49,018 GBP2025-03-31
44,488 GBP2024-03-31
Amounts falling due after one year
58,710 GBP2025-03-31
74,710 GBP2024-03-31