Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,079 GBP2025-03-31
13,710 GBP2024-03-31
Fixed Assets
10,079 GBP2025-03-31
13,710 GBP2024-03-31
Total Inventories
62,330 GBP2025-03-31
72,251 GBP2024-03-31
Debtors
Current
71,690 GBP2025-03-31
100,396 GBP2024-03-31
Cash at bank and in hand
97,091 GBP2025-03-31
104,250 GBP2024-03-31
Current Assets
231,111 GBP2025-03-31
276,897 GBP2024-03-31
Net Current Assets/Liabilities
130,008 GBP2025-03-31
144,376 GBP2024-03-31
Total Assets Less Current Liabilities
140,087 GBP2025-03-31
158,086 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2025-03-31
Net Assets/Liabilities
135,216 GBP2025-03-31
144,753 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
135,116 GBP2025-03-31
144,653 GBP2024-03-31
Equity
135,216 GBP2025-03-31
144,753 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
23,400 GBP2025-03-31
23,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,400 GBP2025-03-31
23,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229 GBP2025-03-31
229 GBP2024-03-31
Motor vehicles
51,286 GBP2025-03-31
51,286 GBP2024-03-31
Furniture and fittings
7,555 GBP2025-03-31
7,555 GBP2024-03-31
Office equipment
1,774 GBP2025-03-31
1,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,844 GBP2025-03-31
60,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189 GBP2025-03-31
175 GBP2024-03-31
Motor vehicles
41,255 GBP2025-03-31
37,911 GBP2024-03-31
Furniture and fittings
7,555 GBP2025-03-31
7,557 GBP2024-03-31
Office equipment
1,766 GBP2025-03-31
1,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,765 GBP2025-03-31
47,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,344 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
-2 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
275 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40 GBP2025-03-31
54 GBP2024-03-31
Motor vehicles
10,031 GBP2025-03-31
13,375 GBP2024-03-31
Office equipment
8 GBP2025-03-31
283 GBP2024-03-31
Furniture and fittings
-2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,690 GBP2025-03-31
100,396 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,105 GBP2025-03-31
54,307 GBP2024-03-31
Corporation Tax Payable
Current
14,793 GBP2025-03-31
16,429 GBP2024-03-31
Taxation/Social Security Payable
Current
5,852 GBP2025-03-31
3,896 GBP2024-03-31
Other Creditors
Current
43,078 GBP2025-03-31
47,614 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
275 GBP2025-03-31
275 GBP2024-03-31
Creditors
Current
101,103 GBP2025-03-31
132,521 GBP2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
13,333 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
13,333 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
3,334 GBP2024-03-31
Total Borrowings
12,500 GBP2025-03-31
23,334 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,371 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-2,371 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,371 GBP2025-03-31