Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
160,764 GBP2025-03-31
286,779 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
Fixed Assets
160,764 GBP2025-03-31
336,779 GBP2024-03-31
Total Inventories
207,356 GBP2025-03-31
221,476 GBP2024-03-31
Debtors
Current
1,214,207 GBP2025-03-31
1,339,365 GBP2024-03-31
Cash at bank and in hand
229,721 GBP2025-03-31
280,223 GBP2024-03-31
Current Assets
1,651,284 GBP2025-03-31
1,841,064 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-641,905 GBP2024-03-31
Net Current Assets/Liabilities
1,169,326 GBP2025-03-31
1,199,159 GBP2024-03-31
Total Assets Less Current Liabilities
1,330,090 GBP2025-03-31
1,535,938 GBP2024-03-31
Net Assets/Liabilities
1,283,698 GBP2025-03-31
1,422,491 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,283,598 GBP2025-03-31
1,422,391 GBP2024-03-31
Equity
1,283,698 GBP2025-03-31
1,422,491 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,213 GBP2025-03-31
79,213 GBP2024-03-31
Motor vehicles
239,434 GBP2025-03-31
474,887 GBP2024-03-31
Furniture and fittings
458,207 GBP2025-03-31
450,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
776,854 GBP2025-03-31
1,004,426 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-235,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-235,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
67,899 GBP2024-03-31
Motor vehicles
243,414 GBP2024-03-31
Furniture and fittings
406,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
717,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,828 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
11,537 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
51,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-153,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,727 GBP2025-03-31
Motor vehicles
127,493 GBP2025-03-31
Furniture and fittings
417,870 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,090 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,486 GBP2025-03-31
11,314 GBP2024-03-31
Motor vehicles
111,941 GBP2025-03-31
231,472 GBP2024-03-31
Furniture and fittings
40,337 GBP2025-03-31
43,993 GBP2024-03-31
Finished Goods/Goods for Resale
207,356 GBP2025-03-31
221,476 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
350,987 GBP2025-03-31
473,741 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
35,291 GBP2025-03-31
45,195 GBP2024-03-31
Other Debtors
Current
827,929 GBP2025-03-31
820,429 GBP2024-03-31
Cash and Cash Equivalents
229,721 GBP2025-03-31
280,223 GBP2024-03-31
Bank Borrowings
Current
55,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
230,152 GBP2025-03-31
257,846 GBP2024-03-31
Corporation Tax Payable
Current
57,036 GBP2025-03-31
58,071 GBP2024-03-31
Taxation/Social Security Payable
Current
64,316 GBP2025-03-31
66,072 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,081 GBP2025-03-31
101,360 GBP2024-03-31
Other Creditors
Current
1,873 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
85,500 GBP2025-03-31
103,000 GBP2024-03-31
Creditors
Current
481,958 GBP2025-03-31
641,905 GBP2024-03-31
Bank Borrowings
Non-current
23,703 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,392 GBP2025-03-31
89,744 GBP2024-03-31
Creditors
Non-current
46,392 GBP2025-03-31
113,447 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
55,556 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
55,556 GBP2024-03-31
Total Borrowings
79,259 GBP2024-03-31