Property, Plant & Equipment
5,314 GBP2025-03-31
8,848 GBP2024-03-31
Total Inventories
40,300 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
23,037 GBP2025-03-31
25,355 GBP2024-03-31
Cash at bank and in hand
32,954 GBP2025-03-31
74,410 GBP2024-03-31
Current Assets
96,291 GBP2025-03-31
109,765 GBP2024-03-31
Creditors
Current
49,506 GBP2025-03-31
58,513 GBP2024-03-31
Net Current Assets/Liabilities
46,785 GBP2025-03-31
51,252 GBP2024-03-31
Total Assets Less Current Liabilities
52,099 GBP2025-03-31
60,100 GBP2024-03-31
Creditors
Non-current
2,430 GBP2024-03-31
Net Assets/Liabilities
52,099 GBP2025-03-31
57,670 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
51,999 GBP2025-03-31
57,570 GBP2024-03-31
Equity
52,099 GBP2025-03-31
57,670 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,550 GBP2025-03-31
4,550 GBP2024-03-31
Furniture and fittings
10,507 GBP2025-03-31
9,395 GBP2024-03-31
Motor vehicles
31,398 GBP2025-03-31
31,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,455 GBP2025-03-31
45,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,526 GBP2025-03-31
4,501 GBP2024-03-31
Furniture and fittings
9,467 GBP2025-03-31
9,095 GBP2024-03-31
Motor vehicles
27,148 GBP2025-03-31
22,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,141 GBP2025-03-31
36,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
372 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24 GBP2025-03-31
49 GBP2024-03-31
Furniture and fittings
1,040 GBP2025-03-31
300 GBP2024-03-31
Motor vehicles
4,250 GBP2025-03-31
8,499 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,206 GBP2025-03-31
17,484 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,831 GBP2025-03-31
5,547 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,037 GBP2025-03-31
25,355 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,430 GBP2025-03-31
5,491 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,262 GBP2025-03-31
13,517 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,239 GBP2025-03-31
23,756 GBP2024-03-31
Other Creditors
Current
18,575 GBP2025-03-31
15,749 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,430 GBP2024-03-31