Property, Plant & Equipment
49,722 GBP2025-03-31
38,749 GBP2024-03-31
Fixed Assets
49,722 GBP2025-03-31
38,749 GBP2024-03-31
Total Inventories
590,000 GBP2025-03-31
750,000 GBP2024-03-31
Debtors
872,303 GBP2025-03-31
401,791 GBP2024-03-31
Cash at bank and in hand
13,667 GBP2025-03-31
75,079 GBP2024-03-31
Current Assets
1,475,970 GBP2025-03-31
1,226,870 GBP2024-03-31
Creditors
-782,280 GBP2025-03-31
-622,559 GBP2024-03-31
Net Current Assets/Liabilities
693,690 GBP2025-03-31
604,311 GBP2024-03-31
Total Assets Less Current Liabilities
743,412 GBP2025-03-31
643,060 GBP2024-03-31
Net Assets/Liabilities
140,068 GBP2025-03-31
218,902 GBP2024-03-31
Equity
Called up share capital
148,274 GBP2025-03-31
148,274 GBP2024-03-31
Retained earnings (accumulated losses)
-8,206 GBP2025-03-31
70,628 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,761 GBP2025-03-31
36,641 GBP2024-03-31
Motor vehicles
20,378 GBP2025-03-31
20,378 GBP2024-03-31
Furniture and fittings
76,963 GBP2025-03-31
71,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,102 GBP2025-03-31
128,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,363 GBP2025-03-31
19,264 GBP2024-03-31
Motor vehicles
20,378 GBP2025-03-31
20,378 GBP2024-03-31
Furniture and fittings
55,639 GBP2025-03-31
50,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,380 GBP2025-03-31
89,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,099 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,398 GBP2025-03-31
17,377 GBP2024-03-31
Furniture and fittings
21,324 GBP2025-03-31
21,372 GBP2024-03-31
Other types of inventories not specified separately
590,000 GBP2025-03-31
750,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,799 GBP2025-03-31
17,596 GBP2024-03-31
Prepayments/Accrued Income
Current
13,024 GBP2025-03-31
6,781 GBP2024-03-31
Other Debtors
Current
377,414 GBP2024-03-31
Debtors
Current
17,823 GBP2025-03-31
401,791 GBP2024-03-31
Other Debtors
Non-current
854,480 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
3,320 GBP2025-03-31
Trade Creditors/Trade Payables
Current
188,868 GBP2025-03-31
199,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
261,687 GBP2025-03-31
97,136 GBP2024-03-31
Corporation Tax Payable
Current
17,035 GBP2025-03-31
32,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,123 GBP2025-03-31
45,995 GBP2024-03-31
Other Creditors
Current
70,455 GBP2025-03-31
215,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,667 GBP2025-03-31
Amounts owed to directors
Current
159,125 GBP2025-03-31
32,277 GBP2024-03-31
Creditors
Current
782,280 GBP2025-03-31
622,559 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,938 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
427,103 GBP2025-03-31
424,158 GBP2024-03-31
Other Creditors
Non-current
166,303 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,320 GBP2025-03-31
Between one and five year
9,938 GBP2025-03-31
Minimum gross finance lease payments owing
13,258 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
13,258 GBP2025-03-31