Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,536 GBP2025-03-31
55,309 GBP2024-03-31
Fixed Assets
41,536 GBP2025-03-31
55,309 GBP2024-03-31
Total Inventories
482,783 GBP2025-03-31
460,056 GBP2024-03-31
Debtors
822,855 GBP2025-03-31
728,258 GBP2024-03-31
Cash at bank and in hand
2,195,575 GBP2025-03-31
1,528,334 GBP2024-03-31
Current Assets
3,501,213 GBP2025-03-31
2,716,648 GBP2024-03-31
Net Current Assets/Liabilities
1,988,837 GBP2025-03-31
1,394,658 GBP2024-03-31
Total Assets Less Current Liabilities
2,030,373 GBP2025-03-31
1,449,967 GBP2024-03-31
Net Assets/Liabilities
2,024,537 GBP2025-03-31
1,444,131 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
2,024,387 GBP2025-03-31
1,443,981 GBP2024-03-31
Equity
2,024,537 GBP2025-03-31
1,444,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,405 GBP2025-03-31
Tools/Equipment for furniture and fittings
90,098 GBP2025-03-31
Motor vehicles
19,209 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
179,712 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,645 GBP2025-03-31
39,454 GBP2024-03-31
Tools/Equipment for furniture and fittings
73,512 GBP2025-03-31
65,993 GBP2024-03-31
Motor vehicles
19,019 GBP2025-03-31
18,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,176 GBP2025-03-31
124,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,191 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,519 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,760 GBP2025-03-31
30,951 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,586 GBP2025-03-31
24,105 GBP2024-03-31
Motor vehicles
190 GBP2025-03-31
253 GBP2024-03-31
Trade Debtors/Trade Receivables
820,632 GBP2025-03-31
726,096 GBP2024-03-31
Other Debtors
2,223 GBP2025-03-31
2,162 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
933,180 GBP2025-03-31
950,584 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
354,760 GBP2025-03-31
194,741 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,206 GBP2025-03-31
68,609 GBP2024-03-31
Other Creditors
Amounts falling due within one year
133,230 GBP2025-03-31
108,056 GBP2024-03-31