Property, Plant & Equipment
184,219 GBP2025-03-31
11,659 GBP2024-03-31
Total Inventories
2,136,262 GBP2025-03-31
2,183,061 GBP2024-03-31
Debtors
1,585,033 GBP2025-03-31
1,574,595 GBP2024-03-31
Cash at bank and in hand
1,266,947 GBP2025-03-31
932,422 GBP2024-03-31
Current Assets
4,988,242 GBP2025-03-31
4,690,078 GBP2024-03-31
Net Current Assets/Liabilities
3,961,476 GBP2025-03-31
3,568,595 GBP2024-03-31
Total Assets Less Current Liabilities
4,145,695 GBP2025-03-31
3,580,254 GBP2024-03-31
Creditors
Non-current
-111,344 GBP2025-03-31
Net Assets/Liabilities
3,988,296 GBP2025-03-31
3,577,339 GBP2024-03-31
Equity
Called up share capital
84 GBP2025-03-31
84 GBP2024-03-31
Capital redemption reserve
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
3,988,206 GBP2025-03-31
3,577,249 GBP2024-03-31
Equity
3,988,296 GBP2025-03-31
3,577,339 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,481 GBP2025-03-31
2,481 GBP2024-03-31
Furniture and fittings
55,241 GBP2025-03-31
55,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,217 GBP2025-03-31
57,722 GBP2024-03-31
Motor vehicles
176,495 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,041 GBP2025-03-31
875 GBP2024-03-31
Furniture and fittings
47,595 GBP2025-03-31
45,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,998 GBP2025-03-31
46,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,407 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,362 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,440 GBP2025-03-31
1,606 GBP2024-03-31
Furniture and fittings
7,646 GBP2025-03-31
10,053 GBP2024-03-31
Motor vehicles
175,133 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,414,250 GBP2025-03-31
Amounts falling due within one year, Current
1,408,023 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
170,783 GBP2025-03-31
Amounts falling due within one year, Current
166,572 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,585,033 GBP2025-03-31
Amounts falling due within one year, Current
1,574,595 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,150 GBP2025-03-31
Trade Creditors/Trade Payables
Current
147,517 GBP2025-03-31
182,831 GBP2024-03-31
Other Taxation & Social Security Payable
Current
511,737 GBP2025-03-31
442,984 GBP2024-03-31
Other Creditors
Current
347,362 GBP2025-03-31
495,668 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
111,344 GBP2025-03-31
Between one and five year, hire purchase agreements
111,344 GBP2025-03-31
hire purchase agreements
131,494 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,850 GBP2025-03-31
30,665 GBP2024-03-31
Between one and five year
72,888 GBP2025-03-31
79,616 GBP2024-03-31
More than five year
1,315 GBP2024-03-31
All periods
90,738 GBP2025-03-31
111,596 GBP2024-03-31