Property, Plant & Equipment
2,513 GBP2025-03-31
1,575 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
36,968 GBP2025-03-31
44,397 GBP2024-03-31
Cash at bank and in hand
60,530 GBP2025-03-31
52,188 GBP2024-03-31
Current Assets
127,498 GBP2025-03-31
126,585 GBP2024-03-31
Net Current Assets/Liabilities
97,505 GBP2025-03-31
89,169 GBP2024-03-31
Total Assets Less Current Liabilities
100,018 GBP2025-03-31
90,744 GBP2024-03-31
Creditors
Non-current
-745 GBP2025-03-31
-5,119 GBP2024-03-31
Net Assets/Liabilities
98,646 GBP2025-03-31
85,232 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
98,545 GBP2025-03-31
85,131 GBP2024-03-31
Equity
98,646 GBP2025-03-31
85,232 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,828 GBP2025-03-31
1,250 GBP2024-03-31
Motor vehicles
5,870 GBP2024-03-31
Computers
2,691 GBP2025-03-31
2,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,519 GBP2025-03-31
9,370 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,605 GBP2025-03-31
1,205 GBP2024-03-31
Motor vehicles
5,824 GBP2024-03-31
Computers
1,401 GBP2025-03-31
766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,006 GBP2025-03-31
7,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46 GBP2024-04-01 ~ 2025-03-31
Computers
635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,223 GBP2025-03-31
45 GBP2024-03-31
Computers
1,290 GBP2025-03-31
1,484 GBP2024-03-31
Motor vehicles
46 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,706 GBP2025-03-31
44,397 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
262 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
36,968 GBP2025-03-31
44,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,392 GBP2025-03-31
4,222 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,925 GBP2025-03-31
31,722 GBP2024-03-31
Other Creditors
Current
1,676 GBP2025-03-31
1,472 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
745 GBP2025-03-31
5,119 GBP2024-03-31