Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
84,402 GBP2025-03-31
92,639 GBP2024-03-31
Fixed Assets
104,402 GBP2025-03-31
112,639 GBP2024-03-31
Total Inventories
59,635 GBP2025-03-31
41,500 GBP2024-03-31
Debtors
Current
2,196,362 GBP2025-03-31
2,220,253 GBP2024-03-31
Cash at bank and in hand
1,360,994 GBP2025-03-31
1,106,641 GBP2024-03-31
Current Assets
3,616,991 GBP2025-03-31
3,368,394 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-568,132 GBP2024-03-31
Net Current Assets/Liabilities
2,928,478 GBP2025-03-31
2,800,262 GBP2024-03-31
Net Assets/Liabilities
3,032,880 GBP2025-03-31
2,912,901 GBP2024-03-31
Equity
Called up share capital
100,100 GBP2025-03-31
100,100 GBP2024-03-31
Retained earnings (accumulated losses)
2,932,780 GBP2025-03-31
2,812,801 GBP2024-03-31
Equity
3,032,880 GBP2025-03-31
2,912,901 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,350 GBP2025-03-31
31,350 GBP2024-03-31
Motor vehicles
78,539 GBP2025-03-31
95,580 GBP2024-03-31
Furniture and fittings
78,581 GBP2025-03-31
78,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,470 GBP2025-03-31
205,511 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-95,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-95,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,226 GBP2025-03-31
16,353 GBP2024-03-31
Motor vehicles
11,126 GBP2025-03-31
22,302 GBP2024-03-31
Furniture and fittings
75,716 GBP2025-03-31
74,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,068 GBP2025-03-31
112,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,124 GBP2025-03-31
14,997 GBP2024-03-31
Motor vehicles
67,413 GBP2025-03-31
73,278 GBP2024-03-31
Furniture and fittings
2,865 GBP2025-03-31
4,364 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
178,090 GBP2025-03-31
169,792 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,926,040 GBP2025-03-31
1,926,040 GBP2024-03-31
Other Debtors
Current
92,232 GBP2025-03-31
124,421 GBP2024-03-31
Trade Creditors/Trade Payables
Current
378,000 GBP2025-03-31
339,391 GBP2024-03-31
Corporation Tax Payable
Current
119,032 GBP2025-03-31
98,500 GBP2024-03-31
Taxation/Social Security Payable
Current
15,328 GBP2025-03-31
15,659 GBP2024-03-31
Other Creditors
Current
15,083 GBP2025-03-31
16,070 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
161,070 GBP2025-03-31
98,512 GBP2024-03-31
Creditors
Current
688,513 GBP2025-03-31
568,132 GBP2024-03-31