96090 - Other Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
249,052 GBP2025-03-31
163,880 GBP2024-03-31
Total Inventories
1,006,059 GBP2025-03-31
1,011,305 GBP2024-03-31
Debtors
659,409 GBP2025-03-31
714,516 GBP2024-03-31
Cash at bank and in hand
2,060,435 GBP2025-03-31
1,875,780 GBP2024-03-31
Current Assets
3,725,903 GBP2025-03-31
3,601,601 GBP2024-03-31
Creditors
Current
1,475,641 GBP2025-03-31
1,467,972 GBP2024-03-31
Net Current Assets/Liabilities
2,250,262 GBP2025-03-31
2,133,629 GBP2024-03-31
Total Assets Less Current Liabilities
2,499,314 GBP2025-03-31
2,297,509 GBP2024-03-31
Net Assets/Liabilities
2,444,799 GBP2025-03-31
2,264,865 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,444,699 GBP2025-03-31
2,264,765 GBP2024-03-31
Equity
2,444,799 GBP2025-03-31
2,264,865 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,677 GBP2025-03-31
75,389 GBP2024-03-31
Furniture and fittings
118,626 GBP2025-03-31
109,599 GBP2024-03-31
Motor vehicles
371,674 GBP2025-03-31
305,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
569,977 GBP2025-03-31
490,810 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,212 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-25,377 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-47,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-85,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,090 GBP2025-03-31
65,655 GBP2024-03-31
Furniture and fittings
73,237 GBP2025-03-31
84,867 GBP2024-03-31
Motor vehicles
186,598 GBP2025-03-31
176,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,925 GBP2025-03-31
326,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,594 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,642 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,159 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-22,272 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,587 GBP2025-03-31
9,734 GBP2024-03-31
Furniture and fittings
45,389 GBP2025-03-31
24,732 GBP2024-03-31
Motor vehicles
185,076 GBP2025-03-31
129,414 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
455,427 GBP2025-03-31
501,528 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
203,982 GBP2025-03-31
212,988 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
659,409 GBP2025-03-31
714,516 GBP2024-03-31
Trade Creditors/Trade Payables
Current
190,557 GBP2025-03-31
87,154 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,208 GBP2025-03-31
207,891 GBP2024-03-31
Other Creditors
Current
1,231,876 GBP2025-03-31
1,172,927 GBP2024-03-31