Average Number of Employees
162024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,417 GBP2025-03-31
29,862 GBP2024-03-31
Total Inventories
110,000 GBP2025-03-31
101,000 GBP2024-03-31
Cash at bank and in hand
322,006 GBP2025-03-31
306,747 GBP2024-03-31
Current Assets
432,006 GBP2025-03-31
407,747 GBP2024-03-31
Creditors
Amounts falling due within one year
154,639 GBP2025-03-31
142,804 GBP2024-03-31
Net Current Assets/Liabilities
277,367 GBP2025-03-31
264,943 GBP2024-03-31
Total Assets Less Current Liabilities
301,784 GBP2025-03-31
294,805 GBP2024-03-31
Creditors
Amounts falling due after one year
795 GBP2025-03-31
10,086 GBP2024-03-31
Net Assets/Liabilities
300,989 GBP2025-03-31
284,719 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
300,969 GBP2025-03-31
284,699 GBP2024-03-31
Equity
300,989 GBP2025-03-31
284,719 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,493 GBP2025-03-31
8,493 GBP2024-03-31
Furniture and fittings
30,098 GBP2025-03-31
27,893 GBP2024-03-31
Motor vehicles
30,711 GBP2025-03-31
30,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,302 GBP2025-03-31
67,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,524 GBP2025-03-31
535 GBP2024-03-31
Furniture and fittings
21,551 GBP2025-03-31
19,191 GBP2024-03-31
Motor vehicles
20,810 GBP2025-03-31
17,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,885 GBP2025-03-31
37,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,989 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,360 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,969 GBP2025-03-31
7,958 GBP2024-03-31
Furniture and fittings
8,547 GBP2025-03-31
8,702 GBP2024-03-31
Motor vehicles
9,901 GBP2025-03-31
13,202 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,556 GBP2025-03-31
11,028 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,709 GBP2025-03-31
52,896 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
27,965 GBP2025-03-31
34,286 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,039 GBP2025-03-31
1,568 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,370 GBP2025-03-31
43,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
795 GBP2025-03-31
10,086 GBP2024-03-31