Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
58,685 GBP2025-03-31
73,357 GBP2024-03-31
Fixed Assets - Investments
3,360 GBP2025-03-31
2,263 GBP2024-03-31
Fixed Assets
62,045 GBP2025-03-31
75,620 GBP2024-03-31
Total Inventories
71,855 GBP2025-03-31
57,701 GBP2024-03-31
Debtors
573,600 GBP2025-03-31
507,980 GBP2024-03-31
Cash at bank and in hand
84,662 GBP2025-03-31
103,337 GBP2024-03-31
Current Assets
730,117 GBP2025-03-31
669,018 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-349,808 GBP2024-03-31
Net Current Assets/Liabilities
423,333 GBP2025-03-31
319,210 GBP2024-03-31
Total Assets Less Current Liabilities
485,378 GBP2025-03-31
394,830 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,055 GBP2024-03-31
Net Assets/Liabilities
447,379 GBP2025-03-31
355,379 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
447,279 GBP2025-03-31
355,279 GBP2024-03-31
Equity
447,379 GBP2025-03-31
355,379 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,960 GBP2025-03-31
86,960 GBP2024-03-31
Motor vehicles
52,808 GBP2025-03-31
52,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,134 GBP2025-03-31
143,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
56,245 GBP2024-03-31
Motor vehicles
10,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,143 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
8,528 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,388 GBP2025-03-31
Motor vehicles
18,695 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,449 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,572 GBP2025-03-31
30,715 GBP2024-03-31
Motor vehicles
34,113 GBP2025-03-31
42,642 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,792 GBP2025-03-31
67,281 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
26,009 GBP2025-03-31
9,124 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
124,645 GBP2025-03-31
112,963 GBP2024-03-31
Prepayments/Accrued Income
Current
9,186 GBP2025-03-31
8,257 GBP2024-03-31
Debtors
Current
573,600 GBP2025-03-31
507,979 GBP2024-03-31
Bank Borrowings
Current
6,394 GBP2025-03-31
6,394 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,616 GBP2025-03-31
144,823 GBP2024-03-31
Other Creditors
Current
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Amounts owed to group undertakings
Current
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Corporation Tax Payable
Current
52,666 GBP2025-03-31
97,548 GBP2024-03-31
Taxation/Social Security Payable
Current
1,570 GBP2025-03-31
1,697 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,538 GBP2025-03-31
13,346 GBP2024-03-31
Creditors
Current
306,784 GBP2025-03-31
349,808 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,281 GBP2025-03-31
21,055 GBP2024-03-31
Creditors
Non-current
23,281 GBP2025-03-31
21,055 GBP2024-03-31
Minimum gross finance lease payments owing
29,675 GBP2025-03-31
27,449 GBP2024-03-31