Property, Plant & Equipment
77,354 GBP2025-03-31
89,038 GBP2024-03-31
Total Inventories
64,427 GBP2025-03-31
67,732 GBP2024-03-31
Debtors
167,039 GBP2025-03-31
264,431 GBP2024-03-31
Cash at bank and in hand
39,680 GBP2025-03-31
36,524 GBP2024-03-31
Current Assets
271,146 GBP2025-03-31
368,687 GBP2024-03-31
Creditors
Current
414,906 GBP2025-03-31
427,718 GBP2024-03-31
Net Current Assets/Liabilities
-143,760 GBP2025-03-31
-59,031 GBP2024-03-31
Total Assets Less Current Liabilities
-66,406 GBP2025-03-31
30,007 GBP2024-03-31
Creditors
Non-current
1,668 GBP2025-03-31
11,668 GBP2024-03-31
Net Assets/Liabilities
-68,074 GBP2025-03-31
18,339 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-68,274 GBP2025-03-31
18,139 GBP2024-03-31
Equity
-68,074 GBP2025-03-31
18,339 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,180 GBP2025-03-31
15,180 GBP2024-03-31
Plant and equipment
24,196 GBP2025-03-31
23,032 GBP2024-03-31
Furniture and fittings
106,130 GBP2025-03-31
104,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,214 GBP2025-03-31
911 GBP2024-03-31
Plant and equipment
22,377 GBP2025-03-31
21,633 GBP2024-03-31
Furniture and fittings
59,268 GBP2025-03-31
50,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
303 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
744 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,966 GBP2025-03-31
14,269 GBP2024-03-31
Plant and equipment
1,819 GBP2025-03-31
1,399 GBP2024-03-31
Furniture and fittings
46,862 GBP2025-03-31
53,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,452 GBP2025-03-31
49,452 GBP2024-03-31
Computers
12,530 GBP2025-03-31
12,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,488 GBP2025-03-31
204,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,043 GBP2025-03-31
30,240 GBP2024-03-31
Computers
12,232 GBP2025-03-31
11,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,134 GBP2025-03-31
115,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,803 GBP2024-04-01 ~ 2025-03-31
Computers
298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,409 GBP2025-03-31
19,212 GBP2024-03-31
Computers
298 GBP2025-03-31
596 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,054 GBP2025-03-31
214,014 GBP2024-03-31
Other Debtors
Current
8,078 GBP2025-03-31
8,078 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
65,501 GBP2025-03-31
17,695 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
167,039 GBP2025-03-31
Current, Amounts falling due within one year
264,431 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,264 GBP2025-03-31
185,250 GBP2024-03-31
Corporation Tax Payable
Current
109,072 GBP2025-03-31
102,464 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,963 GBP2025-03-31
51,469 GBP2024-03-31
Other Creditors
Current
24,619 GBP2025-03-31
32,598 GBP2024-03-31
Accrued Liabilities
Current
50,988 GBP2025-03-31
45,937 GBP2024-03-31