Average Number of Employees
112024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
107,248 GBP2025-03-31
128,134 GBP2024-03-31
Fixed Assets
107,248 GBP2025-03-31
128,134 GBP2024-03-31
Total Inventories
164,279 GBP2025-03-31
136,921 GBP2024-03-31
Debtors
284,121 GBP2025-03-31
264,836 GBP2024-03-31
Cash at bank and in hand
128,679 GBP2025-03-31
593,566 GBP2024-03-31
Current Assets
577,079 GBP2025-03-31
995,323 GBP2024-03-31
Net Current Assets/Liabilities
303,991 GBP2025-03-31
398,411 GBP2024-03-31
Total Assets Less Current Liabilities
411,239 GBP2025-03-31
526,545 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,004 GBP2024-03-31
Net Assets/Liabilities
390,862 GBP2025-03-31
471,074 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
390,858 GBP2025-03-31
471,070 GBP2024-03-31
Equity
390,862 GBP2025-03-31
471,074 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,063 GBP2025-03-31
25,948 GBP2024-03-31
Motor vehicles
217,564 GBP2025-03-31
217,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,627 GBP2025-03-31
243,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,499 GBP2025-03-31
22,419 GBP2024-03-31
Motor vehicles
117,880 GBP2025-03-31
92,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,379 GBP2025-03-31
115,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,080 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,564 GBP2025-03-31
3,529 GBP2024-03-31
Motor vehicles
99,684 GBP2025-03-31
124,605 GBP2024-03-31
Trade Debtors/Trade Receivables
253,221 GBP2025-03-31
235,258 GBP2024-03-31
Other Debtors
30,900 GBP2025-03-31
29,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,200 GBP2025-03-31
64,382 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,049 GBP2025-03-31
142,103 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,223 GBP2025-03-31
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,665 GBP2025-03-31
57,739 GBP2024-03-31
Other Creditors
Amounts falling due within one year
65,951 GBP2025-03-31
332,689 GBP2024-03-31
Amounts falling due after one year
24,004 GBP2024-03-31
Advances or credits given to directors
-1,040 GBP2023-03-31
Advances or credits made to directors during the period
1,040 GBP2023-04-01 ~ 2024-03-31