Property, Plant & Equipment
35,114 GBP2025-03-31
72,826 GBP2024-03-31
Total Inventories
205,300 GBP2025-03-31
123,775 GBP2024-03-31
Debtors
175,591 GBP2025-03-31
255,092 GBP2024-03-31
Cash at bank and in hand
750 GBP2024-03-31
Current Assets
380,891 GBP2025-03-31
379,617 GBP2024-03-31
Net Current Assets/Liabilities
96,284 GBP2025-03-31
35,907 GBP2024-03-31
Total Assets Less Current Liabilities
131,398 GBP2025-03-31
108,733 GBP2024-03-31
Net Assets/Liabilities
115,103 GBP2025-03-31
74,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,190 GBP2025-03-31
58,190 GBP2024-03-31
Furniture and fittings
9,233 GBP2025-03-31
9,233 GBP2024-03-31
Computers
101,487 GBP2025-03-31
96,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,910 GBP2025-03-31
163,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,396 GBP2025-03-31
20,948 GBP2024-03-31
Furniture and fittings
7,221 GBP2025-03-31
5,374 GBP2024-03-31
Computers
98,179 GBP2025-03-31
64,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,796 GBP2025-03-31
90,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,448 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,847 GBP2024-04-01 ~ 2025-03-31
Computers
33,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
29,794 GBP2025-03-31
37,242 GBP2024-03-31
Furniture and fittings
2,012 GBP2025-03-31
3,859 GBP2024-03-31
Computers
3,308 GBP2025-03-31
31,725 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,591 GBP2025-03-31
130,092 GBP2024-03-31
Other Debtors
Amounts falling due within one year
140,000 GBP2025-03-31
125,000 GBP2024-03-31
Debtors
Amounts falling due within one year
175,591 GBP2025-03-31
255,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,284 GBP2025-03-31
9,697 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,757 GBP2025-03-31
63,337 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,638 GBP2025-03-31
8,638 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,411 GBP2025-03-31
7,994 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,978 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
220,517 GBP2025-03-31
231,066 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,333 GBP2025-03-31
9,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,957 GBP2025-03-31
21,595 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
112023-03-25 ~ 2024-03-31