Average Number of Employees
02024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,081 GBP2025-03-31
47,195 GBP2024-03-31
Total Inventories
46,934 GBP2025-03-31
45,273 GBP2024-03-31
Debtors
148,008 GBP2025-03-31
92,632 GBP2024-03-31
Cash at bank and in hand
152,584 GBP2025-03-31
173,328 GBP2024-03-31
Current Assets
347,526 GBP2025-03-31
311,233 GBP2024-03-31
Creditors
Amounts falling due within one year
205,095 GBP2025-03-31
187,514 GBP2024-03-31
Net Current Assets/Liabilities
142,431 GBP2025-03-31
123,719 GBP2024-03-31
Total Assets Less Current Liabilities
175,512 GBP2025-03-31
170,914 GBP2024-03-31
Creditors
Amounts falling due after one year
15,811 GBP2025-03-31
32,562 GBP2024-03-31
Net Assets/Liabilities
156,944 GBP2025-03-31
133,277 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
156,924 GBP2025-03-31
133,257 GBP2024-03-31
Equity
156,944 GBP2025-03-31
133,277 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,631 GBP2025-03-31
41,339 GBP2024-03-31
Motor vehicles
40,723 GBP2025-03-31
40,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,354 GBP2025-03-31
82,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,942 GBP2025-03-31
24,061 GBP2024-03-31
Motor vehicles
18,331 GBP2025-03-31
10,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,273 GBP2025-03-31
34,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,881 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,689 GBP2025-03-31
17,278 GBP2024-03-31
Motor vehicles
22,392 GBP2025-03-31
29,917 GBP2024-03-31
Trade Debtors/Trade Receivables
74,482 GBP2025-03-31
48,850 GBP2024-03-31
Other Debtors
73,526 GBP2025-03-31
43,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
9,960 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
121,705 GBP2025-03-31
104,828 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,852 GBP2025-03-31
40,371 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,538 GBP2025-03-31
32,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2025-03-31
18,373 GBP2024-03-31
Other Creditors
Amounts falling due after one year
7,478 GBP2025-03-31
14,189 GBP2024-03-31