Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,837 GBP2025-03-31
3,622 GBP2024-03-31
Fixed Assets
1,837 GBP2025-03-31
3,622 GBP2024-03-31
Total Inventories
31,190 GBP2025-03-31
30,120 GBP2024-03-31
Debtors
73,115 GBP2025-03-31
104,720 GBP2024-03-31
Cash at bank and in hand
116,161 GBP2025-03-31
134,071 GBP2024-03-31
Current Assets
220,466 GBP2025-03-31
268,911 GBP2024-03-31
Net Current Assets/Liabilities
17,280 GBP2025-03-31
32,452 GBP2024-03-31
Total Assets Less Current Liabilities
19,117 GBP2025-03-31
36,074 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,788 GBP2025-03-31
-11,786 GBP2024-03-31
Net Assets/Liabilities
17,329 GBP2025-03-31
24,288 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,229 GBP2025-03-31
24,188 GBP2024-03-31
Equity
17,329 GBP2025-03-31
24,288 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
27,480 GBP2025-03-31
26,777 GBP2024-03-31
Motor vehicles
21,329 GBP2025-03-31
21,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,809 GBP2025-03-31
48,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,645 GBP2025-03-31
23,936 GBP2024-03-31
Motor vehicles
21,327 GBP2025-03-31
20,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,972 GBP2025-03-31
44,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,709 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,835 GBP2025-03-31
2,841 GBP2024-03-31
Motor vehicles
2 GBP2025-03-31
781 GBP2024-03-31
Trade Debtors/Trade Receivables
46,938 GBP2025-03-31
52,830 GBP2024-03-31
Other Debtors
26,177 GBP2025-03-31
51,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,944 GBP2025-03-31
2,679 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
37,831 GBP2025-03-31
40,655 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,785 GBP2025-03-31
72,459 GBP2024-03-31
Other Creditors
Amounts falling due within one year
77,626 GBP2025-03-31
110,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,788 GBP2025-03-31
11,786 GBP2024-03-31