Property, Plant & Equipment
249,348 GBP2025-03-31
105,207 GBP2024-03-31
Total Inventories
133,022 GBP2025-03-31
119,264 GBP2024-03-31
Debtors
929,325 GBP2025-03-31
1,376,330 GBP2024-03-31
Cash at bank and in hand
3,024,031 GBP2025-03-31
2,119,128 GBP2024-03-31
Current Assets
4,086,378 GBP2025-03-31
3,614,722 GBP2024-03-31
Creditors
Amounts falling due within one year
2,752,946 GBP2025-03-31
2,142,828 GBP2024-03-31
Net Current Assets/Liabilities
1,333,432 GBP2025-03-31
1,471,894 GBP2024-03-31
Total Assets Less Current Liabilities
1,582,780 GBP2025-03-31
1,577,101 GBP2024-03-31
Net Assets/Liabilities
1,526,503 GBP2025-03-31
1,557,537 GBP2024-03-31
Equity
Called up share capital
650 GBP2025-03-31
650 GBP2024-03-31
Retained earnings (accumulated losses)
1,525,503 GBP2025-03-31
1,556,537 GBP2024-03-31
Capital redemption reserve
350 GBP2025-03-31
350 GBP2024-03-31
Equity
1,526,503 GBP2025-03-31
1,557,537 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
128,653 GBP2025-03-31
121,607 GBP2024-03-31
Land and buildings
98,816 GBP2025-03-31
98,816 GBP2024-03-31
Motor vehicles
184,483 GBP2025-03-31
23,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
411,952 GBP2025-03-31
243,750 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-10,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
101,497 GBP2025-03-31
96,715 GBP2024-03-31
Land and buildings
45,797 GBP2025-03-31
40,856 GBP2024-03-31
Motor vehicles
15,310 GBP2025-03-31
972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,604 GBP2025-03-31
138,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
10,975 GBP2024-04-01 ~ 2025-03-31
Land and buildings
4,941 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
27,156 GBP2025-03-31
24,892 GBP2024-03-31
Land and buildings
53,019 GBP2025-03-31
57,960 GBP2024-03-31
Motor vehicles
169,173 GBP2025-03-31
22,355 GBP2024-03-31
Trade Debtors/Trade Receivables
840,819 GBP2025-03-31
1,289,248 GBP2024-03-31
Prepayments/Accrued Income
67,680 GBP2025-03-31
80,455 GBP2024-03-31
Other Debtors
20,826 GBP2025-03-31
6,627 GBP2024-03-31
Trade Creditors/Trade Payables
Current
249,139 GBP2025-03-31
310,999 GBP2024-03-31
Other Taxation & Social Security Payable
Current
646,568 GBP2025-03-31
549,480 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
644,789 GBP2025-03-31
565,590 GBP2024-03-31
Other Creditors
Current
1,212,450 GBP2025-03-31
716,759 GBP2024-03-31