Property, Plant & Equipment
59,263 GBP2025-03-31
27,998 GBP2024-03-31
Fixed Assets
59,263 GBP2025-03-31
27,998 GBP2024-03-31
Total Inventories
215,450 GBP2025-03-31
279,019 GBP2024-03-31
Debtors
614,067 GBP2025-03-31
513,586 GBP2024-03-31
Cash at bank and in hand
1,469,932 GBP2025-03-31
1,323,179 GBP2024-03-31
Current Assets
2,299,449 GBP2025-03-31
2,115,784 GBP2024-03-31
Net Current Assets/Liabilities
1,506,750 GBP2025-03-31
1,497,872 GBP2024-03-31
Total Assets Less Current Liabilities
1,566,013 GBP2025-03-31
1,525,870 GBP2024-03-31
Net Assets/Liabilities
1,566,013 GBP2025-03-31
1,525,870 GBP2024-03-31
Equity
Called up share capital
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Retained earnings (accumulated losses)
966,013 GBP2025-03-31
925,870 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,514 GBP2025-03-31
30,144 GBP2024-03-31
Furniture and fittings
308,277 GBP2025-03-31
308,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
350,791 GBP2025-03-31
338,421 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,428 GBP2025-03-31
24,337 GBP2024-03-31
Furniture and fittings
287,100 GBP2025-03-31
286,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,528 GBP2025-03-31
310,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,929 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
38,086 GBP2025-03-31
5,807 GBP2024-03-31
Furniture and fittings
21,177 GBP2025-03-31
22,191 GBP2024-03-31
Other types of inventories not specified separately
215,450 GBP2025-03-31
279,019 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
609,761 GBP2025-03-31
492,706 GBP2024-03-31
Other Debtors
Current
4,276 GBP2025-03-31
20,850 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
30 GBP2025-03-31
30 GBP2024-03-31
Trade Creditors/Trade Payables
Current
255,317 GBP2025-03-31
81,282 GBP2024-03-31
Corporation Tax Payable
Current
6,858 GBP2025-03-31
47,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,463 GBP2025-03-31
40,328 GBP2024-03-31
Amount of value-added tax that is payable
Current
135,157 GBP2025-03-31
107,926 GBP2024-03-31
Other Creditors
Current
35,561 GBP2025-03-31
33,061 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
166,876 GBP2025-03-31
192,984 GBP2024-03-31
Amounts owed to group undertakings
Current
114,467 GBP2025-03-31
114,467 GBP2024-03-31