Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,279 GBP2025-03-31
42,653 GBP2024-03-31
Fixed Assets
41,279 GBP2025-03-31
42,653 GBP2024-03-31
Total Inventories
334,849 GBP2025-03-31
244,596 GBP2024-03-31
Debtors
1,738,705 GBP2025-03-31
1,806,642 GBP2024-03-31
Cash at bank and in hand
1,360,043 GBP2025-03-31
969,833 GBP2024-03-31
Current Assets
3,433,597 GBP2025-03-31
3,021,071 GBP2024-03-31
Net Current Assets/Liabilities
2,242,829 GBP2025-03-31
1,978,460 GBP2024-03-31
Total Assets Less Current Liabilities
2,284,108 GBP2025-03-31
2,021,113 GBP2024-03-31
Net Assets/Liabilities
2,273,788 GBP2025-03-31
2,010,450 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,273,786 GBP2025-03-31
2,010,448 GBP2024-03-31
Equity
2,273,788 GBP2025-03-31
2,010,450 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,183 GBP2025-03-31
120,094 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,470 GBP2025-03-31
11,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,653 GBP2025-03-31
131,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,873 GBP2025-03-31
79,629 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,501 GBP2025-03-31
9,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,374 GBP2025-03-31
88,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,244 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,310 GBP2025-03-31
40,465 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,969 GBP2025-03-31
2,188 GBP2024-03-31
Trade Debtors/Trade Receivables
1,511,181 GBP2025-03-31
1,550,272 GBP2024-03-31
Other Debtors
227,524 GBP2025-03-31
256,370 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
839,698 GBP2025-03-31
773,950 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
207 GBP2025-03-31
207 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
338,736 GBP2025-03-31
257,998 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,655 GBP2025-03-31
3,825 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,472 GBP2025-03-31
6,631 GBP2024-03-31