Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,415 GBP2025-03-31
15,220 GBP2024-03-31
Fixed Assets
11,415 GBP2025-03-31
15,220 GBP2024-03-31
Total Inventories
89,112 GBP2025-03-31
89,580 GBP2024-03-31
Debtors
110,147 GBP2025-03-31
69,968 GBP2024-03-31
Cash at bank and in hand
251,694 GBP2025-03-31
289,241 GBP2024-03-31
Current Assets
450,953 GBP2025-03-31
448,789 GBP2024-03-31
Net Current Assets/Liabilities
261,709 GBP2025-03-31
261,979 GBP2024-03-31
Total Assets Less Current Liabilities
273,124 GBP2025-03-31
277,199 GBP2024-03-31
Net Assets/Liabilities
269,268 GBP2025-03-31
273,343 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
269,168 GBP2025-03-31
273,243 GBP2024-03-31
Equity
269,268 GBP2025-03-31
273,343 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33.3002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,944 GBP2025-03-31
Motor vehicles
34,878 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
41,322 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,121 GBP2025-03-31
2,994 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,944 GBP2025-03-31
2,944 GBP2024-03-31
Motor vehicles
23,842 GBP2025-03-31
20,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,907 GBP2025-03-31
26,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
379 GBP2025-03-31
506 GBP2024-03-31
Motor vehicles
11,036 GBP2025-03-31
14,714 GBP2024-03-31
Trade Debtors/Trade Receivables
108,359 GBP2025-03-31
69,968 GBP2024-03-31
Other Debtors
1,788 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,578 GBP2025-03-31
87,509 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,950 GBP2025-03-31
13,631 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
665 GBP2025-03-31
3,050 GBP2024-03-31
Other Creditors
Amounts falling due within one year
105,051 GBP2025-03-31
82,620 GBP2024-03-31