Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,853 GBP2025-03-31
35,882 GBP2024-03-31
Fixed Assets
48,853 GBP2025-03-31
35,882 GBP2024-03-31
Total Inventories
92,500 GBP2025-03-31
85,000 GBP2024-03-31
Debtors
Current
253,167 GBP2025-03-31
252,802 GBP2024-03-31
Cash at bank and in hand
253,671 GBP2025-03-31
235,259 GBP2024-03-31
Current Assets
599,338 GBP2025-03-31
573,061 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-324,379 GBP2024-03-31
Net Current Assets/Liabilities
263,725 GBP2025-03-31
248,682 GBP2024-03-31
Total Assets Less Current Liabilities
312,578 GBP2025-03-31
284,564 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,044 GBP2025-03-31
Net Assets/Liabilities
275,446 GBP2025-03-31
244,540 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
275,446 GBP2025-03-31
244,540 GBP2024-03-31
Equity
275,446 GBP2025-03-31
244,540 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,268 GBP2025-03-31
30,768 GBP2024-03-31
Motor vehicles
13,199 GBP2025-03-31
13,199 GBP2024-03-31
Furniture and fittings
52,036 GBP2025-03-31
49,536 GBP2024-03-31
Office equipment
5,509 GBP2025-03-31
4,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,148 GBP2024-03-31
Motor vehicles
10,067 GBP2024-03-31
Furniture and fittings
30,974 GBP2024-03-31
Office equipment
1,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,928 GBP2025-03-31
Motor vehicles
10,654 GBP2025-03-31
Furniture and fittings
34,686 GBP2025-03-31
Office equipment
2,891 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
26,340 GBP2025-03-31
11,620 GBP2024-03-31
Motor vehicles
2,545 GBP2025-03-31
3,132 GBP2024-03-31
Furniture and fittings
17,350 GBP2025-03-31
18,562 GBP2024-03-31
Office equipment
2,618 GBP2025-03-31
2,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,126 GBP2025-03-31
103,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,273 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
105,451 GBP2025-03-31
114,149 GBP2024-03-31
Other Debtors
Current
32,102 GBP2025-03-31
13,333 GBP2024-03-31
Prepayments/Accrued Income
Current
115,614 GBP2025-03-31
125,320 GBP2024-03-31
Cash and Cash Equivalents
253,671 GBP2025-03-31
235,259 GBP2024-03-31
Bank Borrowings
Current
5,633 GBP2025-03-31
5,561 GBP2024-03-31
Trade Creditors/Trade Payables
Current
240,980 GBP2025-03-31
192,056 GBP2024-03-31
Corporation Tax Payable
Current
25,787 GBP2025-03-31
53,082 GBP2024-03-31
Taxation/Social Security Payable
Current
13,092 GBP2025-03-31
43,726 GBP2024-03-31
Other Creditors
Current
48,171 GBP2025-03-31
27,854 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2025-03-31
2,100 GBP2024-03-31
Creditors
Current
335,613 GBP2025-03-31
324,379 GBP2024-03-31
Bank Borrowings
Non-current
25,044 GBP2025-03-31
31,053 GBP2024-03-31
Creditors
Non-current
25,044 GBP2025-03-31
31,053 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,561 GBP2024-03-31
Non-current, Between one and two years
5,775 GBP2025-03-31
5,702 GBP2024-03-31
Between two and five year, Non-current
18,216 GBP2025-03-31
17,985 GBP2024-03-31
Total Borrowings
30,677 GBP2025-03-31
36,615 GBP2024-03-31
Net Deferred Tax Liability/Asset
-12,088 GBP2025-03-31
-8,970 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,118 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,088 GBP2025-03-31
-8,970 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0012024-04-01 ~ 2025-03-31