Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,799 GBP2025-03-31
28,030 GBP2024-03-31
Total Inventories
129,761 GBP2025-03-31
167,094 GBP2024-03-31
Debtors
298,022 GBP2025-03-31
61,184 GBP2024-03-31
Cash at bank and in hand
77,227 GBP2025-03-31
155,169 GBP2024-03-31
Current Assets
505,010 GBP2025-03-31
383,447 GBP2024-03-31
Creditors
Amounts falling due within one year
326,581 GBP2025-03-31
225,592 GBP2024-03-31
Net Current Assets/Liabilities
178,429 GBP2025-03-31
157,855 GBP2024-03-31
Total Assets Less Current Liabilities
196,228 GBP2025-03-31
185,885 GBP2024-03-31
Creditors
Amounts falling due after one year
1,649 GBP2025-03-31
25,273 GBP2024-03-31
Net Assets/Liabilities
192,937 GBP2025-03-31
158,842 GBP2024-03-31
Equity
Called up share capital
100,050 GBP2025-03-31
100,050 GBP2024-03-31
Retained earnings (accumulated losses)
92,887 GBP2025-03-31
58,792 GBP2024-03-31
Equity
192,937 GBP2025-03-31
158,842 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
6.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,653 GBP2025-03-31
27,653 GBP2024-03-31
Furniture and fittings
36,452 GBP2025-03-31
35,656 GBP2024-03-31
Motor vehicles
43,965 GBP2025-03-31
53,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,070 GBP2025-03-31
117,119 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,954 GBP2025-03-31
23,014 GBP2024-03-31
Furniture and fittings
30,507 GBP2025-03-31
27,847 GBP2024-03-31
Motor vehicles
34,810 GBP2025-03-31
38,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,271 GBP2025-03-31
89,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,940 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,660 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,699 GBP2025-03-31
4,639 GBP2024-03-31
Furniture and fittings
5,945 GBP2025-03-31
7,809 GBP2024-03-31
Motor vehicles
9,155 GBP2025-03-31
15,582 GBP2024-03-31
Trade Debtors/Trade Receivables
29,851 GBP2025-03-31
42,507 GBP2024-03-31
Other Debtors
268,171 GBP2025-03-31
18,677 GBP2024-03-31
Amounts falling due after one year
5,200 GBP2025-03-31
5,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,996 GBP2025-03-31
9,996 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
264,400 GBP2025-03-31
164,330 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,145 GBP2025-03-31
37,062 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,040 GBP2025-03-31
14,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,649 GBP2025-03-31
11,643 GBP2024-03-31
Other Creditors
Amounts falling due after one year
13,630 GBP2024-03-31