Property, Plant & Equipment
570,032 GBP2025-03-31
508,898 GBP2024-03-31
Total Inventories
26,490 GBP2025-03-31
29,170 GBP2024-03-31
Debtors
1,304,391 GBP2025-03-31
634,109 GBP2024-03-31
Cash at bank and in hand
486,485 GBP2025-03-31
1,391,948 GBP2024-03-31
Current Assets
1,817,366 GBP2025-03-31
2,055,227 GBP2024-03-31
Creditors
Current
1,166,308 GBP2025-03-31
1,392,763 GBP2024-03-31
Net Current Assets/Liabilities
651,058 GBP2025-03-31
662,464 GBP2024-03-31
Total Assets Less Current Liabilities
1,221,090 GBP2025-03-31
1,171,362 GBP2024-03-31
Net Assets/Liabilities
1,078,582 GBP2025-03-31
1,166,638 GBP2024-03-31
Equity
Called up share capital
26,250 GBP2025-03-31
26,250 GBP2024-03-31
Capital redemption reserve
8,750 GBP2025-03-31
8,750 GBP2024-03-31
Retained earnings (accumulated losses)
676,082 GBP2025-03-31
641,638 GBP2024-03-31
Equity
1,078,582 GBP2025-03-31
1,166,638 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
490,000 GBP2024-03-31
Plant and equipment
76,574 GBP2025-03-31
76,574 GBP2024-03-31
Furniture and fittings
157,059 GBP2025-03-31
154,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
785,803 GBP2025-03-31
720,815 GBP2024-03-31
Motor vehicles
62,170 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,652 GBP2025-03-31
59,172 GBP2024-03-31
Furniture and fittings
153,119 GBP2025-03-31
152,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,771 GBP2025-03-31
211,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,480 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,922 GBP2025-03-31
17,402 GBP2024-03-31
Furniture and fittings
3,940 GBP2025-03-31
1,496 GBP2024-03-31
Motor vehicles
62,170 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
546,844 GBP2025-03-31
469,563 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
614,459 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
143,088 GBP2025-03-31
164,546 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,304,391 GBP2025-03-31
634,109 GBP2024-03-31
Trade Creditors/Trade Payables
Current
975,185 GBP2025-03-31
738,238 GBP2024-03-31
Amounts owed to group undertakings
Current
489,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,390 GBP2025-03-31
63,062 GBP2024-03-31
Other Creditors
Current
50,733 GBP2025-03-31
101,847 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,035 GBP2025-03-31
47,035 GBP2024-03-31
Between one and five year
94,070 GBP2025-03-31
141,105 GBP2024-03-31
All periods
141,105 GBP2025-03-31
188,140 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,725 GBP2025-03-31
4,724 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,508 GBP2025-03-31
4,724 GBP2024-03-31