Property, Plant & Equipment
77,711 GBP2025-03-31
93,991 GBP2024-03-31
Total Inventories
76,656 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
201,353 GBP2025-03-31
196,937 GBP2024-03-31
Cash at bank and in hand
198,850 GBP2025-03-31
282,303 GBP2024-03-31
Current Assets
476,859 GBP2025-03-31
539,240 GBP2024-03-31
Creditors
Amounts falling due within one year
-258,069 GBP2025-03-31
-248,523 GBP2024-03-31
Net Current Assets/Liabilities
218,790 GBP2025-03-31
290,717 GBP2024-03-31
Total Assets Less Current Liabilities
296,501 GBP2025-03-31
384,708 GBP2024-03-31
Creditors
Amounts falling due after one year
-56,574 GBP2025-03-31
-78,585 GBP2024-03-31
Net Assets/Liabilities
221,016 GBP2025-03-31
283,301 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
4 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
221,012 GBP2025-03-31
283,297 GBP2024-03-31
Equity
221,016 GBP2025-03-31
283,301 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,752 GBP2025-03-31
3,752 GBP2024-03-31
Furniture and fittings
48,101 GBP2025-03-31
44,171 GBP2024-03-31
Computers
22,757 GBP2025-03-31
22,757 GBP2024-03-31
Motor vehicles
81,947 GBP2025-03-31
81,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,734 GBP2025-03-31
164,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,752 GBP2025-03-31
3,752 GBP2024-03-31
Furniture and fittings
36,674 GBP2025-03-31
33,969 GBP2024-03-31
Computers
21,744 GBP2025-03-31
20,611 GBP2024-03-31
Motor vehicles
17,482 GBP2025-03-31
1,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,023 GBP2025-03-31
70,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
256 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,705 GBP2024-04-01 ~ 2025-03-31
Computers
1,133 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
806 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
11,427 GBP2025-03-31
10,202 GBP2024-03-31
Computers
1,013 GBP2025-03-31
2,146 GBP2024-03-31
Motor vehicles
64,465 GBP2025-03-31
80,581 GBP2024-03-31
Land and buildings
1,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,980 GBP2025-03-31
97 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
194,373 GBP2025-03-31
Amounts falling due within one year, Current
196,840 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
201,353 GBP2025-03-31
Amounts falling due within one year, Current
196,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,858 GBP2025-03-31
9,832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,891 GBP2025-03-31
123,506 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,546 GBP2025-03-31
66,818 GBP2024-03-31
Other Creditors
Current
17,774 GBP2025-03-31
48,367 GBP2024-03-31
Creditors
Current
258,069 GBP2025-03-31
248,523 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,429 GBP2025-03-31
12,631 GBP2024-03-31
Other Creditors
Non-current
54,145 GBP2025-03-31
65,954 GBP2024-03-31
Creditors
Non-current
56,574 GBP2025-03-31
78,585 GBP2024-03-31