Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,606 GBP2025-03-31
64,792 GBP2024-03-31
Total Inventories
140,551 GBP2025-03-31
215,350 GBP2024-03-31
Debtors
624,884 GBP2025-03-31
519,476 GBP2024-03-31
Cash at bank and in hand
4,884 GBP2025-03-31
11,365 GBP2024-03-31
Current Assets
770,319 GBP2025-03-31
746,191 GBP2024-03-31
Creditors
Amounts falling due within one year
539,603 GBP2025-03-31
586,114 GBP2024-03-31
Net Current Assets/Liabilities
230,716 GBP2025-03-31
160,077 GBP2024-03-31
Total Assets Less Current Liabilities
257,322 GBP2025-03-31
224,869 GBP2024-03-31
Net Assets/Liabilities
256,254 GBP2025-03-31
204,912 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
206,254 GBP2025-03-31
154,912 GBP2024-03-31
Equity
256,254 GBP2025-03-31
204,912 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
553,959 GBP2025-03-31
Motor vehicles
52,971 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
609,597 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527,713 GBP2025-03-31
489,707 GBP2024-03-31
Motor vehicles
52,971 GBP2025-03-31
52,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,991 GBP2025-03-31
544,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,246 GBP2025-03-31
64,252 GBP2024-03-31
Trade Debtors/Trade Receivables
263,769 GBP2025-03-31
199,599 GBP2024-03-31
Other Debtors
361,115 GBP2025-03-31
319,877 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
254,880 GBP2025-03-31
300,768 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,472 GBP2025-03-31
203,124 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
25,382 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,127 GBP2025-03-31
47,276 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,742 GBP2025-03-31
34,946 GBP2024-03-31