Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,000 GBP2025-03-31
35,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
566,669 GBP2024-03-31
Intangible Assets
30,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment
119,375 GBP2025-03-31
19,052 GBP2024-03-31
Fixed Assets - Investments
566,669 GBP2024-03-31
Fixed Assets
149,375 GBP2025-03-31
620,721 GBP2024-03-31
Total Inventories
1,674,022 GBP2025-03-31
924,620 GBP2024-03-31
Debtors
2,146,176 GBP2025-03-31
1,900,308 GBP2024-03-31
Cash at bank and in hand
889,517 GBP2025-03-31
964,533 GBP2024-03-31
Current Assets
4,709,715 GBP2025-03-31
3,789,461 GBP2024-03-31
Creditors
Amounts falling due within one year
1,493,283 GBP2025-03-31
1,816,256 GBP2024-03-31
Net Current Assets/Liabilities
3,216,432 GBP2025-03-31
1,973,205 GBP2024-03-31
Total Assets Less Current Liabilities
3,365,807 GBP2025-03-31
2,593,926 GBP2024-03-31
Net Assets/Liabilities
3,352,283 GBP2025-03-31
2,593,926 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,352,273 GBP2025-03-31
2,593,916 GBP2024-03-31
Equity
3,352,283 GBP2025-03-31
2,593,926 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,868 GBP2025-03-31
7,868 GBP2024-03-31
Furniture and fittings
11,174 GBP2025-03-31
47,961 GBP2024-03-31
Motor vehicles
16,329 GBP2025-03-31
16,329 GBP2024-03-31
Computers
73,390 GBP2025-03-31
61,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
245,705 GBP2025-03-31
133,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,102 GBP2025-03-31
6,847 GBP2024-03-31
Furniture and fittings
10,513 GBP2025-03-31
37,188 GBP2024-03-31
Motor vehicles
16,329 GBP2025-03-31
16,329 GBP2024-03-31
Computers
62,588 GBP2025-03-31
54,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,330 GBP2025-03-31
114,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
127 GBP2024-04-01 ~ 2025-03-31
Computers
8,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
766 GBP2025-03-31
1,021 GBP2024-03-31
Furniture and fittings
661 GBP2025-03-31
10,773 GBP2024-03-31
Computers
10,802 GBP2025-03-31
7,258 GBP2024-03-31
Amounts invested in assets
Non-current
566,669 GBP2024-03-31
Trade Debtors/Trade Receivables
1,307,077 GBP2025-03-31
1,250,978 GBP2024-03-31
Amounts owed by group undertakings and participating interests
350,000 GBP2025-03-31
Other Debtors
489,099 GBP2025-03-31
649,330 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
846,546 GBP2025-03-31
732,255 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
254,134 GBP2025-03-31
511,755 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
213,187 GBP2025-03-31
224,448 GBP2024-03-31
Other Creditors
Amounts falling due within one year
179,416 GBP2025-03-31
347,798 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,750 GBP2025-03-31
34,750 GBP2024-03-31
Between one and five year
467,100 GBP2025-03-31
116,850 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
611,850 GBP2025-03-31
151,600 GBP2024-03-31
Advances or credits given to directors
301,348 GBP2025-03-31
377,742 GBP2024-03-31
-1,021 GBP2023-03-31
Advances or credits made to directors during the period
273,606 GBP2024-04-01 ~ 2025-03-31
378,763 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-350,000 GBP2024-04-01 ~ 2025-03-31