Property, Plant & Equipment
979 GBP2025-03-31
291 GBP2024-03-31
Total Inventories
20,000 GBP2024-03-31
Debtors
33,460 GBP2025-03-31
31,396 GBP2024-03-31
Cash at bank and in hand
26,230 GBP2025-03-31
5,272 GBP2024-03-31
Current Assets
59,690 GBP2025-03-31
56,668 GBP2024-03-31
Net Current Assets/Liabilities
1,036 GBP2025-03-31
14,792 GBP2024-03-31
Total Assets Less Current Liabilities
2,015 GBP2025-03-31
15,083 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,753 GBP2025-03-31
-12,216 GBP2024-03-31
Net Assets/Liabilities
262 GBP2025-03-31
2,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,409 GBP2025-03-31
9,409 GBP2024-03-31
Furniture and fittings
10,625 GBP2025-03-31
10,625 GBP2024-03-31
Computers
4,900 GBP2025-03-31
3,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,934 GBP2025-03-31
23,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,409 GBP2025-03-31
9,118 GBP2024-03-31
Furniture and fittings
10,625 GBP2025-03-31
10,625 GBP2024-03-31
Computers
3,921 GBP2025-03-31
3,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,955 GBP2025-03-31
23,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
291 GBP2024-04-01 ~ 2025-03-31
Computers
196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
979 GBP2025-03-31
Motor vehicles
291 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,506 GBP2025-03-31
26,688 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,676 GBP2025-03-31
3,639 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,278 GBP2025-03-31
1,069 GBP2024-03-31
Debtors
Amounts falling due within one year
33,460 GBP2025-03-31
31,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,234 GBP2025-03-31
8,074 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
660 GBP2025-03-31
3,301 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,651 GBP2025-03-31
18,723 GBP2024-03-31
Other Creditors
Amounts falling due within one year
147 GBP2025-03-31
74 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,753 GBP2025-03-31
12,216 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31