Property, Plant & Equipment
38,159 GBP2025-03-31
47,993 GBP2024-03-31
Fixed Assets
38,159 GBP2025-03-31
47,993 GBP2024-03-31
Total Inventories
225,130 GBP2025-03-31
222,000 GBP2024-03-31
Debtors
334,082 GBP2025-03-31
216,505 GBP2024-03-31
Cash at bank and in hand
101,415 GBP2025-03-31
182,267 GBP2024-03-31
Current Assets
660,627 GBP2025-03-31
620,772 GBP2024-03-31
Net Current Assets/Liabilities
371,245 GBP2025-03-31
344,297 GBP2024-03-31
Total Assets Less Current Liabilities
409,404 GBP2025-03-31
392,290 GBP2024-03-31
Creditors
Non-current
-66,499 GBP2025-03-31
-76,597 GBP2024-03-31
Net Assets/Liabilities
335,655 GBP2025-03-31
306,574 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
335,555 GBP2025-03-31
306,474 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,663 GBP2025-03-31
52,948 GBP2024-03-31
Motor vehicles
20,203 GBP2025-03-31
20,203 GBP2024-03-31
Furniture and fittings
27,835 GBP2025-03-31
27,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,701 GBP2025-03-31
100,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,416 GBP2025-03-31
32,104 GBP2024-03-31
Motor vehicles
8,082 GBP2025-03-31
4,041 GBP2024-03-31
Furniture and fittings
19,044 GBP2025-03-31
16,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,542 GBP2025-03-31
52,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,312 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,041 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,247 GBP2025-03-31
20,844 GBP2024-03-31
Motor vehicles
12,121 GBP2025-03-31
16,162 GBP2024-03-31
Furniture and fittings
8,791 GBP2025-03-31
10,987 GBP2024-03-31
Other types of inventories not specified separately
225,130 GBP2025-03-31
222,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
314,267 GBP2025-03-31
205,557 GBP2024-03-31
Other Debtors
Current
19,815 GBP2025-03-31
10,948 GBP2024-03-31
Trade Creditors/Trade Payables
Current
197,905 GBP2025-03-31
200,536 GBP2024-03-31
Corporation Tax Payable
Current
62,336 GBP2025-03-31
50,131 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,417 GBP2025-03-31
2,749 GBP2024-03-31
Amount of value-added tax that is payable
Current
23,897 GBP2025-03-31
17,606 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2025-03-31
1,290 GBP2024-03-31
Amounts owed to directors
Current
377 GBP2025-03-31
4,163 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
66,499 GBP2025-03-31
76,597 GBP2024-03-31
Dividends paid as a final distribution
150,000 GBP2024-04-01 ~ 2025-03-31
60,000 GBP2023-04-01 ~ 2024-03-31