Property, Plant & Equipment
18,271 GBP2025-03-31
21,544 GBP2024-03-31
Fixed Assets
18,271 GBP2025-03-31
21,544 GBP2024-03-31
Total Inventories
131,437 GBP2025-03-31
58,224 GBP2024-03-31
Debtors
492,363 GBP2025-03-31
245,222 GBP2024-03-31
Cash at bank and in hand
525,345 GBP2025-03-31
450,189 GBP2024-03-31
Current Assets
1,149,145 GBP2025-03-31
753,635 GBP2024-03-31
Creditors
Current
403,742 GBP2025-03-31
217,803 GBP2024-03-31
Net Current Assets/Liabilities
745,403 GBP2025-03-31
535,832 GBP2024-03-31
Total Assets Less Current Liabilities
763,674 GBP2025-03-31
557,376 GBP2024-03-31
Net Assets/Liabilities
759,106 GBP2025-03-31
551,990 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
759,104 GBP2025-03-31
551,988 GBP2024-03-31
Equity
759,106 GBP2025-03-31
551,990 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
51,228 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,346 GBP2024-03-31
Furniture and fittings
48,272 GBP2024-03-31
Motor vehicles
36,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,072 GBP2025-03-31
10,624 GBP2024-03-31
Furniture and fittings
41,620 GBP2025-03-31
40,881 GBP2024-03-31
Motor vehicles
28,307 GBP2025-03-31
26,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,999 GBP2025-03-31
77,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
739 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,274 GBP2025-03-31
3,722 GBP2024-03-31
Furniture and fittings
6,652 GBP2025-03-31
7,391 GBP2024-03-31
Motor vehicles
8,345 GBP2025-03-31
10,431 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350,587 GBP2025-03-31
Amounts falling due within one year, Current
220,380 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
141,776 GBP2025-03-31
Amounts falling due within one year, Current
24,842 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
492,363 GBP2025-03-31
Amounts falling due within one year, Current
245,222 GBP2024-03-31
Trade Creditors/Trade Payables
Current
242,567 GBP2025-03-31
77,741 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,090 GBP2025-03-31
119,581 GBP2024-03-31
Other Creditors
Current
19,085 GBP2025-03-31
20,481 GBP2024-03-31