Property, Plant & Equipment
192,878 GBP2025-03-31
207,196 GBP2024-03-31
Fixed Assets - Investments
452,560 GBP2025-03-31
362,560 GBP2024-03-31
Fixed Assets
645,438 GBP2025-03-31
569,756 GBP2024-03-31
Total Inventories
333,265 GBP2025-03-31
550,664 GBP2024-03-31
Debtors
86,068 GBP2025-03-31
86,904 GBP2024-03-31
Cash at bank and in hand
780,489 GBP2025-03-31
458,079 GBP2024-03-31
Current Assets
1,199,822 GBP2025-03-31
1,095,647 GBP2024-03-31
Creditors
Current
1,272,057 GBP2025-03-31
1,185,394 GBP2024-03-31
Net Current Assets/Liabilities
-72,235 GBP2025-03-31
-89,747 GBP2024-03-31
Total Assets Less Current Liabilities
573,203 GBP2025-03-31
480,009 GBP2024-03-31
Net Assets/Liabilities
525,681 GBP2025-03-31
441,289 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
525,679 GBP2025-03-31
441,287 GBP2024-03-31
Equity
525,681 GBP2025-03-31
441,289 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,520 GBP2025-03-31
36,160 GBP2024-03-31
Motor vehicles
181,544 GBP2025-03-31
181,544 GBP2024-03-31
Computers
68,379 GBP2025-03-31
67,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
289,443 GBP2025-03-31
284,784 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,201 GBP2025-03-31
18,079 GBP2024-03-31
Motor vehicles
54,841 GBP2025-03-31
41,567 GBP2024-03-31
Computers
22,523 GBP2025-03-31
17,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,565 GBP2025-03-31
77,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,274 GBP2024-04-01 ~ 2025-03-31
Computers
4,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,319 GBP2025-03-31
18,081 GBP2024-03-31
Motor vehicles
126,703 GBP2025-03-31
139,977 GBP2024-03-31
Computers
45,856 GBP2025-03-31
49,138 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,907 GBP2025-03-31
61,794 GBP2024-03-31
Prepayments
Current
33,161 GBP2025-03-31
25,110 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
86,068 GBP2025-03-31
Amounts falling due within one year, Current
86,904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
317,575 GBP2025-03-31
323,035 GBP2024-03-31
Corporation Tax Payable
Current
86,432 GBP2025-03-31
88,386 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,468 GBP2025-03-31
8,598 GBP2024-03-31
Other Creditors
Current
941 GBP2025-03-31
270 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,588 GBP2025-03-31
3,809 GBP2024-03-31