Average Number of Employees
262024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,616 GBP2025-03-31
16,599 GBP2024-03-31
Fixed Assets
40,616 GBP2025-03-31
16,599 GBP2024-03-31
Total Inventories
140,000 GBP2025-03-31
32,500 GBP2024-03-31
Debtors
Current
1,020,033 GBP2025-03-31
1,059,031 GBP2024-03-31
Cash at bank and in hand
258,249 GBP2025-03-31
250,726 GBP2024-03-31
Current Assets
1,418,282 GBP2025-03-31
1,342,257 GBP2024-03-31
Net Current Assets/Liabilities
539,030 GBP2025-03-31
370,728 GBP2024-03-31
Total Assets Less Current Liabilities
579,646 GBP2025-03-31
387,327 GBP2024-03-31
Net Assets/Liabilities
542,292 GBP2025-03-31
361,547 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Capital redemption reserve
52 GBP2025-03-31
52 GBP2024-03-31
Retained earnings (accumulated losses)
532,240 GBP2025-03-31
351,495 GBP2024-03-31
Equity
542,292 GBP2025-03-31
361,547 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,415 GBP2025-03-31
16,415 GBP2024-03-31
Furniture and fittings
59,903 GBP2025-03-31
59,903 GBP2024-03-31
Computers
15,019 GBP2025-03-31
15,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,449 GBP2025-03-31
91,337 GBP2024-03-31
Motor vehicles
28,112 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,762 GBP2024-03-31
Furniture and fittings
53,322 GBP2024-03-31
Computers
7,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,726 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,160 GBP2025-03-31
Motor vehicles
1,054 GBP2025-03-31
Furniture and fittings
55,048 GBP2025-03-31
Computers
8,571 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,833 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,255 GBP2025-03-31
2,653 GBP2024-03-31
Motor vehicles
27,058 GBP2025-03-31
Furniture and fittings
4,855 GBP2025-03-31
6,581 GBP2024-03-31
Computers
6,448 GBP2025-03-31
7,365 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
924,752 GBP2025-03-31
1,046,569 GBP2024-03-31
Other Debtors
Current
87,427 GBP2025-03-31
5,994 GBP2024-03-31
Prepayments/Accrued Income
Current
7,854 GBP2025-03-31
6,468 GBP2024-03-31
Bank Overdrafts
-2,972 GBP2025-03-31
Cash and Cash Equivalents
255,277 GBP2025-03-31
250,726 GBP2024-03-31
Bank Overdrafts
Current
2,972 GBP2025-03-31
Trade Creditors/Trade Payables
Current
396,766 GBP2025-03-31
377,247 GBP2024-03-31
Corporation Tax Payable
Current
116,878 GBP2025-03-31
80,716 GBP2024-03-31
Taxation/Social Security Payable
Current
84,203 GBP2025-03-31
122,828 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,245 GBP2025-03-31
Other Creditors
Current
265,988 GBP2025-03-31
389,538 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Creditors
Current
879,252 GBP2025-03-31
971,529 GBP2024-03-31
Bank Borrowings
Non-current
15,662 GBP2025-03-31
25,780 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,692 GBP2025-03-31
Creditors
Non-current
37,354 GBP2025-03-31
25,780 GBP2024-03-31
Total Borrowings
15,662 GBP2025-03-31
25,780 GBP2024-03-31
Minimum gross finance lease payments owing
32,937 GBP2025-03-31