Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,755 GBP2025-03-31
6,191 GBP2024-03-31
Fixed Assets
2,755 GBP2025-03-31
6,191 GBP2024-03-31
Total Inventories
10,700 GBP2025-03-31
11,400 GBP2024-03-31
Debtors
46,308 GBP2025-03-31
35,184 GBP2024-03-31
Cash at bank and in hand
12,024 GBP2025-03-31
12,158 GBP2024-03-31
Current Assets
69,032 GBP2025-03-31
58,742 GBP2024-03-31
Net Current Assets/Liabilities
18,327 GBP2025-03-31
18,384 GBP2024-03-31
Total Assets Less Current Liabilities
21,082 GBP2025-03-31
24,575 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,622 GBP2025-03-31
-23,001 GBP2024-03-31
Net Assets/Liabilities
2,460 GBP2025-03-31
1,574 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
2,440 GBP2025-03-31
1,554 GBP2024-03-31
Equity
2,460 GBP2025-03-31
1,574 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,745 GBP2025-03-31
Motor vehicles
16,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
24,745 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,990 GBP2025-03-31
4,154 GBP2024-03-31
Motor vehicles
16,000 GBP2025-03-31
14,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,990 GBP2025-03-31
18,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,836 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,755 GBP2025-03-31
4,591 GBP2024-03-31
Motor vehicles
1,600 GBP2024-03-31
Trade Debtors/Trade Receivables
37,165 GBP2025-03-31
20,594 GBP2024-03-31
Other Debtors
9,143 GBP2025-03-31
14,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,545 GBP2025-03-31
8,127 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,368 GBP2025-03-31
12,560 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,564 GBP2025-03-31
8,910 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,228 GBP2025-03-31
10,761 GBP2024-03-31
Amounts falling due after one year
18,622 GBP2025-03-31
23,001 GBP2024-03-31