Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,772 GBP2025-03-31
26,088 GBP2024-03-31
Fixed Assets
25,772 GBP2025-03-31
26,088 GBP2024-03-31
Total Inventories
233,600 GBP2025-03-31
92,695 GBP2024-03-31
Debtors
75,218 GBP2025-03-31
43,662 GBP2024-03-31
Cash at bank and in hand
51,250 GBP2025-03-31
47,904 GBP2024-03-31
Current Assets
360,068 GBP2025-03-31
184,261 GBP2024-03-31
Net Current Assets/Liabilities
168,534 GBP2025-03-31
107,825 GBP2024-03-31
Total Assets Less Current Liabilities
194,306 GBP2025-03-31
133,913 GBP2024-03-31
Creditors
Amounts falling due after one year
-54,167 GBP2025-03-31
Net Assets/Liabilities
133,538 GBP2025-03-31
127,391 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
132,538 GBP2025-03-31
126,391 GBP2024-03-31
Equity
133,538 GBP2025-03-31
127,391 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,746 GBP2025-03-31
3,919 GBP2024-03-31
Motor vehicles
44,905 GBP2025-03-31
44,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,651 GBP2025-03-31
48,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,734 GBP2025-03-31
1,512 GBP2024-03-31
Motor vehicles
27,145 GBP2025-03-31
21,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,879 GBP2025-03-31
22,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,222 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,012 GBP2025-03-31
2,407 GBP2024-03-31
Motor vehicles
17,760 GBP2025-03-31
23,680 GBP2024-03-31
Trade Debtors/Trade Receivables
74,000 GBP2025-03-31
Other Debtors
1,218 GBP2025-03-31
43,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2025-03-31
22,493 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
61,783 GBP2025-03-31
13,714 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,630 GBP2025-03-31
13,887 GBP2024-03-31
Other Creditors
Amounts falling due within one year
87,121 GBP2025-03-31
26,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,167 GBP2025-03-31