Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,521 GBP2025-03-31
39,005 GBP2024-03-31
Fixed Assets
23,521 GBP2025-03-31
39,005 GBP2024-03-31
Total Inventories
80,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
79,276 GBP2025-03-31
159,155 GBP2024-03-31
Cash at bank and in hand
226,650 GBP2025-03-31
142,370 GBP2024-03-31
Current Assets
385,926 GBP2025-03-31
321,525 GBP2024-03-31
Net Current Assets/Liabilities
185,849 GBP2025-03-31
168,932 GBP2024-03-31
Total Assets Less Current Liabilities
209,370 GBP2025-03-31
207,937 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,729 GBP2025-03-31
-12,657 GBP2024-03-31
Net Assets/Liabilities
206,641 GBP2025-03-31
195,280 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
206,537 GBP2025-03-31
195,176 GBP2024-03-31
Equity
206,641 GBP2025-03-31
195,280 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,154 GBP2025-03-31
47,465 GBP2024-03-31
Motor vehicles
66,263 GBP2025-03-31
66,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,417 GBP2025-03-31
113,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,494 GBP2025-03-31
27,501 GBP2024-03-31
Motor vehicles
57,402 GBP2025-03-31
47,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,896 GBP2025-03-31
74,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,993 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,660 GBP2025-03-31
19,964 GBP2024-03-31
Motor vehicles
8,861 GBP2025-03-31
19,041 GBP2024-03-31
Trade Debtors/Trade Receivables
20,405 GBP2025-03-31
105,760 GBP2024-03-31
Other Debtors
58,871 GBP2025-03-31
53,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,499 GBP2025-03-31
43,030 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
56,094 GBP2025-03-31
53,341 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,775 GBP2025-03-31
43,739 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,709 GBP2025-03-31
2,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,729 GBP2025-03-31
12,657 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,936 GBP2025-03-31
44,182 GBP2024-03-31
Between one and five year
53,140 GBP2025-03-31
94,146 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,076 GBP2025-03-31
138,328 GBP2024-03-31
Advances or credits given to directors
12,060 GBP2025-03-31
-740 GBP2024-03-31
-740 GBP2023-03-31
Advances or credits made to directors during the period
12,800 GBP2024-04-01 ~ 2025-03-31