Property, Plant & Equipment
71,767 GBP2025-03-31
46,707 GBP2024-03-31
Total Inventories
61,025 GBP2025-03-31
248,152 GBP2024-03-31
Debtors
291,759 GBP2025-03-31
44,201 GBP2024-03-31
Cash at bank and in hand
208,278 GBP2025-03-31
422,844 GBP2024-03-31
Current Assets
561,062 GBP2025-03-31
715,197 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-457,270 GBP2024-03-31
Net Current Assets/Liabilities
214,048 GBP2025-03-31
257,927 GBP2024-03-31
Total Assets Less Current Liabilities
285,815 GBP2025-03-31
304,634 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2025-03-31
Net Assets/Liabilities
240,374 GBP2025-03-31
236,382 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
240,274 GBP2025-03-31
236,282 GBP2024-03-31
Equity
240,374 GBP2025-03-31
236,382 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,902 GBP2025-03-31
3,392 GBP2024-03-31
Motor vehicles
97,922 GBP2025-03-31
63,537 GBP2024-03-31
Other
14,952 GBP2025-03-31
12,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,776 GBP2025-03-31
79,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,456 GBP2025-03-31
2,816 GBP2024-03-31
Motor vehicles
37,414 GBP2025-03-31
26,915 GBP2024-03-31
Other
4,139 GBP2025-03-31
2,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,009 GBP2025-03-31
32,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
640 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,499 GBP2024-04-01 ~ 2025-03-31
Other
1,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
446 GBP2025-03-31
576 GBP2024-03-31
Motor vehicles
60,508 GBP2025-03-31
36,622 GBP2024-03-31
Other
10,813 GBP2025-03-31
9,509 GBP2024-03-31