Property, Plant & Equipment
128,820 GBP2025-03-31
56,456 GBP2024-03-31
Fixed Assets - Investments
280 GBP2025-03-31
280 GBP2024-03-31
Fixed Assets
129,100 GBP2025-03-31
56,736 GBP2024-03-31
Total Inventories
261,000 GBP2025-03-31
221,730 GBP2024-03-31
Debtors
817,383 GBP2025-03-31
936,542 GBP2024-03-31
Cash at bank and in hand
81,512 GBP2025-03-31
64,730 GBP2024-03-31
Current Assets
1,159,895 GBP2025-03-31
1,223,002 GBP2024-03-31
Creditors
-764,034 GBP2025-03-31
-856,398 GBP2024-03-31
Net Current Assets/Liabilities
395,861 GBP2025-03-31
366,604 GBP2024-03-31
Total Assets Less Current Liabilities
524,961 GBP2025-03-31
423,340 GBP2024-03-31
Net Assets/Liabilities
422,219 GBP2025-03-31
318,962 GBP2024-03-31
Equity
Called up share capital
168 GBP2025-03-31
168 GBP2024-03-31
Capital redemption reserve
-819,094 GBP2025-03-31
-859,094 GBP2024-03-31
Retained earnings (accumulated losses)
1,241,145 GBP2025-03-31
1,177,888 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
157,884 GBP2025-03-31
78,838 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,884 GBP2025-03-31
78,838 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,564 GBP2025-03-31
22,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,064 GBP2025-03-31
22,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
12,500 GBP2025-03-31
Motor vehicles
116,320 GBP2025-03-31
56,456 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
280 GBP2025-03-31
280 GBP2024-03-31
Investments in Subsidiaries
280 GBP2025-03-31
280 GBP2024-03-31
Other types of inventories not specified separately
261,000 GBP2025-03-31
221,730 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
762,119 GBP2025-03-31
864,256 GBP2024-03-31
Debtors
Current
820,383 GBP2025-03-31
909,493 GBP2024-03-31
Trade Creditors/Trade Payables
Current
363,312 GBP2025-03-31
408,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
174,545 GBP2025-03-31
39,000 GBP2024-03-31
Other Remaining Borrowings
Current
28,125 GBP2025-03-31
13,342 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,554 GBP2025-03-31
96,396 GBP2024-03-31
Creditors
Current
764,034 GBP2025-03-31
856,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,462 GBP2025-03-31
64,351 GBP2024-03-31
Other Remaining Borrowings
Non-current
59,280 GBP2025-03-31
40,027 GBP2024-03-31