Property, Plant & Equipment
38,599 GBP2025-03-31
62,998 GBP2024-03-31
Total Inventories
21,612 GBP2025-03-31
20,457 GBP2024-03-31
Debtors
180,522 GBP2025-03-31
197,064 GBP2024-03-31
Cash at bank and in hand
82,923 GBP2025-03-31
31,969 GBP2024-03-31
Current Assets
285,057 GBP2025-03-31
249,490 GBP2024-03-31
Creditors
Current
301,440 GBP2025-03-31
257,059 GBP2024-03-31
Net Current Assets/Liabilities
-16,383 GBP2025-03-31
-7,569 GBP2024-03-31
Total Assets Less Current Liabilities
22,216 GBP2025-03-31
55,429 GBP2024-03-31
Net Assets/Liabilities
13,622 GBP2025-03-31
41,428 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
13,620 GBP2025-03-31
41,426 GBP2024-03-31
Equity
13,622 GBP2025-03-31
41,428 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,287 GBP2025-03-31
62,563 GBP2024-03-31
Motor vehicles
49,898 GBP2025-03-31
49,898 GBP2024-03-31
Computers
3,688 GBP2025-03-31
3,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,873 GBP2025-03-31
116,149 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,442 GBP2025-03-31
24,450 GBP2024-03-31
Motor vehicles
31,921 GBP2025-03-31
25,929 GBP2024-03-31
Computers
2,911 GBP2025-03-31
2,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,274 GBP2025-03-31
53,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,157 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,992 GBP2024-04-01 ~ 2025-03-31
Computers
139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,845 GBP2025-03-31
38,113 GBP2024-03-31
Motor vehicles
17,977 GBP2025-03-31
23,969 GBP2024-03-31
Computers
777 GBP2025-03-31
916 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,299 GBP2025-03-31
Amounts falling due within one year, Current
46,241 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
129,223 GBP2025-03-31
Amounts falling due within one year, Current
150,823 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
180,522 GBP2025-03-31
Amounts falling due within one year, Current
197,064 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,133 GBP2025-03-31
56,623 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,289 GBP2025-03-31
48,612 GBP2024-03-31
Other Creditors
Current
173,018 GBP2025-03-31
151,824 GBP2024-03-31