Property, Plant & Equipment
9,669 GBP2025-03-31
2,214 GBP2024-03-31
Total Inventories
103,824 GBP2025-03-31
67,702 GBP2024-03-31
Debtors
89,450 GBP2025-03-31
87,363 GBP2024-03-31
Cash at bank and in hand
88,138 GBP2025-03-31
162,997 GBP2024-03-31
Current Assets
281,412 GBP2025-03-31
318,062 GBP2024-03-31
Net Current Assets/Liabilities
256,464 GBP2025-03-31
281,402 GBP2024-03-31
Net Assets/Liabilities
266,133 GBP2025-03-31
283,616 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
135,107 GBP2025-03-31
Equity
135,107 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,797 GBP2025-03-31
12,797 GBP2024-03-31
Motor vehicles
13,999 GBP2025-03-31
13,999 GBP2024-03-31
Furniture and fittings
3,990 GBP2025-03-31
3,990 GBP2024-03-31
Computers
24,473 GBP2025-03-31
19,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,259 GBP2025-03-31
50,504 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-6,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,242 GBP2025-03-31
12,037 GBP2024-03-31
Motor vehicles
13,999 GBP2025-03-31
13,999 GBP2024-03-31
Furniture and fittings
3,600 GBP2025-03-31
3,438 GBP2024-03-31
Computers
15,749 GBP2025-03-31
18,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,590 GBP2025-03-31
48,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
162 GBP2024-04-01 ~ 2025-03-31
Computers
3,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
555 GBP2025-03-31
760 GBP2024-03-31
Furniture and fittings
390 GBP2025-03-31
552 GBP2024-03-31
Computers
8,724 GBP2025-03-31
902 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,487 GBP2025-03-31
2,612 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,215 GBP2025-03-31
30,613 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
246 GBP2025-03-31
3,435 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31