Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,500 GBP2025-03-31
7,958 GBP2024-03-31
Fixed Assets
41,500 GBP2025-03-31
7,958 GBP2024-03-31
Total Inventories
143,299 GBP2025-03-31
133,101 GBP2024-03-31
Debtors
81,244 GBP2025-03-31
103,176 GBP2024-03-31
Cash at bank and in hand
44,190 GBP2025-03-31
45,370 GBP2024-03-31
Current Assets
268,733 GBP2025-03-31
281,647 GBP2024-03-31
Net Current Assets/Liabilities
47,372 GBP2025-03-31
39,269 GBP2024-03-31
Total Assets Less Current Liabilities
88,872 GBP2025-03-31
47,227 GBP2024-03-31
Net Assets/Liabilities
46,922 GBP2025-03-31
27,520 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
46,912 GBP2025-03-31
27,510 GBP2024-03-31
Equity
46,922 GBP2025-03-31
27,520 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
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
Plant and equipment
4,933 GBP2025-03-31
4,933 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,913 GBP2025-03-31
17,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,105 GBP2025-03-31
22,730 GBP2024-03-31
Motor vehicles
43,259 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,055 GBP2025-03-31
3,762 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,735 GBP2025-03-31
11,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,605 GBP2025-03-31
14,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,725 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,815 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
878 GBP2025-03-31
1,171 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,178 GBP2025-03-31
6,787 GBP2024-03-31
Motor vehicles
32,444 GBP2025-03-31
Trade Debtors/Trade Receivables
69,134 GBP2025-03-31
78,652 GBP2024-03-31
Other Debtors
12,110 GBP2025-03-31
24,524 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,686 GBP2025-03-31
10,015 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,624 GBP2025-03-31
64,043 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,678 GBP2025-03-31
17,450 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,530 GBP2025-03-31
1,445 GBP2024-03-31
Other Creditors
Amounts falling due within one year
159,843 GBP2025-03-31
149,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,509 GBP2025-03-31
19,707 GBP2024-03-31
Other Creditors
Amounts falling due after one year
32,441 GBP2025-03-31