Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,385 GBP2025-03-31
75,500 GBP2024-03-31
Total Inventories
222,326 GBP2025-03-31
413,791 GBP2024-03-31
Debtors
521,219 GBP2025-03-31
463,442 GBP2024-03-31
Cash at bank and in hand
534,013 GBP2025-03-31
488,049 GBP2024-03-31
Current Assets
1,277,558 GBP2025-03-31
1,365,282 GBP2024-03-31
Creditors
Amounts falling due within one year
724,683 GBP2025-03-31
805,396 GBP2024-03-31
Net Current Assets/Liabilities
552,875 GBP2025-03-31
559,886 GBP2024-03-31
Total Assets Less Current Liabilities
613,260 GBP2025-03-31
635,386 GBP2024-03-31
Creditors
Amounts falling due after one year
33,793 GBP2024-03-31
Net Assets/Liabilities
611,923 GBP2025-03-31
599,477 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
591,923 GBP2025-03-31
579,477 GBP2024-03-31
Equity
611,923 GBP2025-03-31
599,477 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,418 GBP2025-03-31
72,418 GBP2024-03-31
Office equipment
20,902 GBP2025-03-31
18,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,320 GBP2025-03-31
90,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,653 GBP2025-03-31
3,621 GBP2024-03-31
Office equipment
16,282 GBP2025-03-31
11,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,935 GBP2025-03-31
15,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,032 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
55,765 GBP2025-03-31
68,797 GBP2024-03-31
Office equipment
4,620 GBP2025-03-31
6,703 GBP2024-03-31
Trade Debtors/Trade Receivables
497,870 GBP2025-03-31
432,643 GBP2024-03-31
Other Debtors
23,349 GBP2025-03-31
30,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,784 GBP2025-03-31
81,072 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
599,514 GBP2025-03-31
663,733 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
21,819 GBP2025-03-31
46,476 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,661 GBP2024-03-31
Other Creditors
Amounts falling due within one year
69,566 GBP2025-03-31
7,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,793 GBP2024-03-31