Property, Plant & Equipment
352,255 GBP2025-03-31
288,149 GBP2024-03-31
Total Inventories
181,395 GBP2025-03-31
180,395 GBP2024-03-31
Debtors
809,338 GBP2025-03-31
924,965 GBP2024-03-31
Cash at bank and in hand
312,638 GBP2025-03-31
248,348 GBP2024-03-31
Current Assets
1,303,371 GBP2025-03-31
1,353,708 GBP2024-03-31
Net Current Assets/Liabilities
193,014 GBP2025-03-31
290,500 GBP2024-03-31
Total Assets Less Current Liabilities
545,269 GBP2025-03-31
578,649 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-79,332 GBP2025-03-31
-133,151 GBP2024-03-31
Net Assets/Liabilities
388,818 GBP2025-03-31
388,054 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
388,817 GBP2025-03-31
388,053 GBP2024-03-31
Equity
388,818 GBP2025-03-31
388,054 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
97,520 GBP2025-03-31
85,112 GBP2024-03-31
Motor vehicles
141,942 GBP2025-03-31
95,262 GBP2024-03-31
Other
434,266 GBP2025-03-31
363,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
673,728 GBP2025-03-31
544,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,604 GBP2025-03-31
43,193 GBP2024-03-31
Motor vehicles
57,528 GBP2025-03-31
33,381 GBP2024-03-31
Other
207,341 GBP2025-03-31
179,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,473 GBP2025-03-31
256,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,411 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,147 GBP2024-04-01 ~ 2025-03-31
Other
27,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,916 GBP2025-03-31
41,919 GBP2024-03-31
Motor vehicles
84,414 GBP2025-03-31
61,881 GBP2024-03-31
Other
226,925 GBP2025-03-31
184,349 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
604,599 GBP2025-03-31
Trade Debtors/Trade Receivables
503,021 GBP2024-03-31
Amounts Owed By Related Parties
348,894 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,128 GBP2025-03-31
Other Debtors
66,812 GBP2024-03-31
Prepayments
6,238 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
809,338 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
345,852 GBP2025-03-31
475,715 GBP2024-03-31
Trade Creditors/Trade Payables
654,266 GBP2025-03-31
475,047 GBP2024-03-31
Taxation/Social Security Payable
90,085 GBP2025-03-31
84,934 GBP2024-03-31
Other Creditors
20,154 GBP2025-03-31
27,512 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
79,332 GBP2025-03-31
133,151 GBP2024-03-31