Property, Plant & Equipment
86,355 GBP2025-03-31
106,112 GBP2024-03-31
Total Inventories
228,710 GBP2025-03-31
162,513 GBP2024-03-31
Debtors
651,162 GBP2025-03-31
471,366 GBP2024-03-31
Cash at bank and in hand
310,383 GBP2025-03-31
287,260 GBP2024-03-31
Current Assets
1,190,255 GBP2025-03-31
921,139 GBP2024-03-31
Creditors
Amounts falling due within one year
636,156 GBP2025-03-31
494,258 GBP2024-03-31
Net Current Assets/Liabilities
554,099 GBP2025-03-31
426,881 GBP2024-03-31
Total Assets Less Current Liabilities
640,454 GBP2025-03-31
532,993 GBP2024-03-31
Creditors
Amounts falling due after one year
199,729 GBP2025-03-31
199,729 GBP2024-03-31
Net Assets/Liabilities
420,993 GBP2025-03-31
307,995 GBP2024-03-31
Equity
Called up share capital
61,752 GBP2025-03-31
61,752 GBP2024-03-31
Retained earnings (accumulated losses)
269,991 GBP2025-03-31
156,993 GBP2024-03-31
Capital redemption reserve
89,250 GBP2025-03-31
89,250 GBP2024-03-31
Equity
420,993 GBP2025-03-31
307,995 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
290,579 GBP2025-03-31
290,579 GBP2024-03-31
Furniture and fittings
243,400 GBP2025-03-31
231,786 GBP2024-03-31
Motor vehicles
89,820 GBP2025-03-31
89,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
623,799 GBP2025-03-31
612,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
282,963 GBP2025-03-31
282,011 GBP2024-03-31
Furniture and fittings
176,230 GBP2025-03-31
149,667 GBP2024-03-31
Motor vehicles
78,251 GBP2025-03-31
74,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,444 GBP2025-03-31
506,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
952 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,563 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,616 GBP2025-03-31
8,568 GBP2024-03-31
Furniture and fittings
67,170 GBP2025-03-31
82,119 GBP2024-03-31
Motor vehicles
11,569 GBP2025-03-31
15,425 GBP2024-03-31
Trade Debtors/Trade Receivables
570,806 GBP2025-03-31
389,599 GBP2024-03-31
Prepayments/Accrued Income
42,224 GBP2025-03-31
43,635 GBP2024-03-31
Other Debtors
38,132 GBP2025-03-31
38,132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
213,419 GBP2025-03-31
148,995 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,160 GBP2025-03-31
187,034 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
261,468 GBP2025-03-31
154,120 GBP2024-03-31
Other Creditors
Current
4,109 GBP2025-03-31
4,109 GBP2024-03-31
Non-current
199,729 GBP2025-03-31
199,729 GBP2024-03-31