Average Number of Employees
222024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,573 GBP2025-03-31
13,689 GBP2024-03-31
Total Inventories
125,750 GBP2025-03-31
77,275 GBP2024-03-31
Debtors
391,062 GBP2025-03-31
391,062 GBP2024-03-31
Cash at bank and in hand
3,790 GBP2025-03-31
14,306 GBP2024-03-31
Current Assets
520,602 GBP2025-03-31
482,643 GBP2024-03-31
Total assets
532,175 GBP2025-03-31
496,332 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
207,170 GBP2025-03-31
158,881 GBP2024-03-31
Equity
207,270 GBP2025-03-31
158,981 GBP2024-03-31
Creditors
Amounts falling due within one year
181,540 GBP2025-03-31
219,981 GBP2024-03-31
Amounts falling due after one year
143,365 GBP2025-03-31
117,370 GBP2024-03-31
Total liabilities
532,175 GBP2025-03-31
496,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,315 GBP2025-03-31
Furniture and fittings
26,714 GBP2025-03-31
Motor vehicles
8,048 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
59,077 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,000 GBP2025-03-31
21,592 GBP2024-03-31
Furniture and fittings
18,466 GBP2025-03-31
17,010 GBP2024-03-31
Motor vehicles
7,038 GBP2025-03-31
6,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,504 GBP2025-03-31
45,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,456 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,315 GBP2025-03-31
2,723 GBP2024-03-31
Furniture and fittings
8,248 GBP2025-03-31
9,704 GBP2024-03-31
Motor vehicles
1,010 GBP2025-03-31
1,262 GBP2024-03-31
Other Debtors
391,062 GBP2025-03-31
391,062 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,000 GBP2025-03-31
8,978 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
29,857 GBP2025-03-31
25,085 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
130,083 GBP2025-03-31
179,318 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,600 GBP2025-03-31
6,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,342 GBP2025-03-31
79,342 GBP2024-03-31
Other Creditors
Amounts falling due after one year
87,023 GBP2025-03-31
38,028 GBP2024-03-31