Average Number of Employees
342024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment
142,548 GBP2025-03-31
127,070 GBP2024-03-31
Fixed Assets
142,548 GBP2025-03-31
127,070 GBP2024-03-31
Total Inventories
82,240 GBP2025-03-31
38,800 GBP2024-03-31
Debtors
654,257 GBP2025-03-31
1,125,962 GBP2024-03-31
Cash at bank and in hand
815,113 GBP2025-03-31
269,918 GBP2024-03-31
Current Assets
1,551,610 GBP2025-03-31
1,434,680 GBP2024-03-31
Net Current Assets/Liabilities
1,079,729 GBP2025-03-31
1,221,318 GBP2024-03-31
Total Assets Less Current Liabilities
1,222,277 GBP2025-03-31
1,348,388 GBP2024-03-31
Net Assets/Liabilities
1,138,623 GBP2025-03-31
1,210,178 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,138,523 GBP2025-03-31
1,210,078 GBP2024-03-31
Equity
1,138,623 GBP2025-03-31
1,210,178 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
265,051 GBP2025-03-31
238,207 GBP2024-03-31
Motor vehicles
166,001 GBP2025-03-31
153,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
431,052 GBP2025-03-31
391,217 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
190,764 GBP2025-03-31
177,655 GBP2024-03-31
Motor vehicles
97,740 GBP2025-03-31
86,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,504 GBP2025-03-31
264,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,109 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
74,287 GBP2025-03-31
60,552 GBP2024-03-31
Motor vehicles
68,261 GBP2025-03-31
66,518 GBP2024-03-31
Trade Debtors/Trade Receivables
586,682 GBP2025-03-31
630,339 GBP2024-03-31
Amounts owed by group undertakings and participating interests
473,566 GBP2024-03-31
Other Debtors
67,575 GBP2025-03-31
22,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,435 GBP2025-03-31
59,069 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,240 GBP2025-03-31
11,648 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
212,849 GBP2025-03-31
24,473 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,442 GBP2025-03-31
91,673 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,915 GBP2025-03-31
26,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
96,811 GBP2024-03-31
Other Creditors
Amounts falling due after one year
70,749 GBP2025-03-31
29,949 GBP2024-03-31