Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,121 GBP2025-03-31
34,301 GBP2024-03-31
Fixed Assets - Investments
70,550 GBP2025-03-31
70,550 GBP2024-03-31
Fixed Assets
95,671 GBP2025-03-31
104,851 GBP2024-03-31
Total Inventories
202,856 GBP2025-03-31
189,046 GBP2024-03-31
Debtors
Current
40,581 GBP2025-03-31
23,172 GBP2024-03-31
Cash at bank and in hand
29,025 GBP2025-03-31
98,500 GBP2024-03-31
Current Assets
272,462 GBP2025-03-31
310,718 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-79,801 GBP2025-03-31
-91,743 GBP2024-03-31
Net Current Assets/Liabilities
192,661 GBP2025-03-31
218,975 GBP2024-03-31
Total Assets Less Current Liabilities
288,332 GBP2025-03-31
323,826 GBP2024-03-31
Net Assets/Liabilities
283,870 GBP2025-03-31
304,725 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
283,770 GBP2025-03-31
304,625 GBP2024-03-31
Equity
283,870 GBP2025-03-31
304,725 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Wages/Salaries
111,800 GBP2024-04-01 ~ 2025-03-31
11,216 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
6,348 GBP2024-04-01 ~ 2025-03-31
375 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
118,802 GBP2024-04-01 ~ 2025-03-31
11,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,251 GBP2025-03-31
32,251 GBP2024-03-31
Office equipment
24,149 GBP2025-03-31
23,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,400 GBP2025-03-31
55,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,913 GBP2024-03-31
Office equipment
15,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,268 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
4,708 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,181 GBP2025-03-31
Office equipment
20,098 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,279 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
21,070 GBP2025-03-31
26,338 GBP2024-03-31
Office equipment
4,051 GBP2025-03-31
7,963 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,755 GBP2025-03-31
Other Debtors
Current
37,826 GBP2025-03-31
23,172 GBP2024-03-31
Cash and Cash Equivalents
29,025 GBP2025-03-31
98,500 GBP2024-03-31
Bank Borrowings
Current
6,389 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,018 GBP2025-03-31
23,373 GBP2024-03-31
Corporation Tax Payable
Current
12,617 GBP2024-03-31
Taxation/Social Security Payable
Current
16,752 GBP2025-03-31
4,546 GBP2024-03-31
Other Creditors
Current
51,182 GBP2025-03-31
43,019 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,849 GBP2025-03-31
1,799 GBP2024-03-31
Creditors
Current
79,801 GBP2025-03-31
91,743 GBP2024-03-31
Bank Borrowings
Non-current
12,963 GBP2024-03-31
Creditors
Non-current
12,963 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,389 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,389 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
6,389 GBP2024-03-31
Between two and five year, Non-current
6,574 GBP2024-03-31
Total Borrowings
19,352 GBP2024-03-31