Property, Plant & Equipment
42,740 GBP2025-03-31
54,680 GBP2024-03-31
Total Inventories
110,000 GBP2025-03-31
61,000 GBP2024-03-31
Debtors
Current
101,172 GBP2025-03-31
67,447 GBP2024-03-31
Cash at bank and in hand
118,279 GBP2025-03-31
200,759 GBP2024-03-31
Current Assets
329,451 GBP2025-03-31
329,206 GBP2024-03-31
Net Current Assets/Liabilities
17,831 GBP2025-03-31
15,853 GBP2024-03-31
Total Assets Less Current Liabilities
60,571 GBP2025-03-31
70,533 GBP2024-03-31
Net Assets/Liabilities
34,587 GBP2025-03-31
31,409 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,929 GBP2025-03-31
10,929 GBP2024-03-31
Motor vehicles
224,288 GBP2025-03-31
200,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,217 GBP2025-03-31
211,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,882 GBP2025-03-31
8,432 GBP2024-03-31
Motor vehicles
182,595 GBP2025-03-31
148,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,477 GBP2025-03-31
156,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,047 GBP2025-03-31
2,497 GBP2024-03-31
Motor vehicles
41,693 GBP2025-03-31
52,183 GBP2024-03-31
Other types of inventories not specified separately
110,000 GBP2025-03-31
61,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,777 GBP2025-03-31
54,902 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,395 GBP2025-03-31
12,545 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
101,172 GBP2025-03-31
67,447 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
31,111 GBP2025-03-31
35,840 GBP2024-03-31
Trade Creditors/Trade Payables
164,079 GBP2025-03-31
130,925 GBP2024-03-31
Taxation/Social Security Payable
18,048 GBP2025-03-31
16,144 GBP2024-03-31
Accrued Liabilities
6,250 GBP2025-03-31
6,250 GBP2024-03-31
Other Creditors
92,132 GBP2025-03-31
124,194 GBP2024-03-31
Bank Borrowings
Non-current
2,196 GBP2025-03-31
12,417 GBP2024-03-31
Total Borrowings
Non-current
25,984 GBP2025-03-31
39,124 GBP2024-03-31
Bank Borrowings
Current
9,972 GBP2025-03-31
9,972 GBP2024-03-31
Total Borrowings
Current
31,111 GBP2025-03-31
35,840 GBP2024-03-31
Director Remuneration
51,000 GBP2024-04-01 ~ 2025-03-31
51,000 GBP2023-04-01 ~ 2024-03-31