Property, Plant & Equipment
580,832 GBP2025-03-31
460,873 GBP2024-03-31
Fixed Assets - Investments
1,010 GBP2025-03-31
1,010 GBP2024-03-31
Fixed Assets
584,896 GBP2025-03-31
462,437 GBP2024-03-31
Total Inventories
147,168 GBP2025-03-31
142,270 GBP2024-03-31
Debtors
Current
1,197,591 GBP2025-03-31
852,159 GBP2024-03-31
Cash at bank and in hand
20,833 GBP2025-03-31
87,519 GBP2024-03-31
Current Assets
1,365,592 GBP2025-03-31
1,081,948 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-993,910 GBP2025-03-31
993,910 GBP2025-03-31
-813,042 GBP2024-03-31
Net Current Assets/Liabilities
371,682 GBP2025-03-31
268,906 GBP2024-03-31
Total Assets Less Current Liabilities
956,578 GBP2025-03-31
731,343 GBP2024-03-31
Net Assets/Liabilities
606,224 GBP2025-03-31
360,952 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
606,124 GBP2025-03-31
360,852 GBP2024-03-31
Equity
606,224 GBP2025-03-31
360,952 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
365,244 GBP2025-03-31
255,554 GBP2024-03-31
Tools/Equipment for furniture and fittings
432,288 GBP2025-03-31
360,099 GBP2024-03-31
Motor vehicles
260,723 GBP2025-03-31
260,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,058,255 GBP2025-03-31
876,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
316,457 GBP2025-03-31
287,790 GBP2024-03-31
Motor vehicles
160,966 GBP2025-03-31
127,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,423 GBP2025-03-31
415,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28,667 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
365,244 GBP2025-03-31
255,554 GBP2024-03-31
Tools/Equipment for furniture and fittings
115,831 GBP2025-03-31
72,309 GBP2024-03-31
Motor vehicles
99,757 GBP2025-03-31
133,010 GBP2024-03-31
Investments in Subsidiaries
1,010 GBP2025-03-31
1,010 GBP2024-03-31
Cost valuation
1,010 GBP2024-03-31
Other types of inventories not specified separately
147,168 GBP2025-03-31
142,270 GBP2024-03-31
Trade Debtors/Trade Receivables
1,050,019 GBP2025-03-31
544,165 GBP2024-03-31
Amounts Owed By Related Parties
130,531 GBP2025-03-31
288,996 GBP2024-03-31
Other Debtors
13,694 GBP2025-03-31
16,924 GBP2024-03-31
Prepayments
3,347 GBP2025-03-31
2,074 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,197,591 GBP2025-03-31
852,159 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
82,361 GBP2025-03-31
Trade Creditors/Trade Payables
538,024 GBP2025-03-31
Amounts Owed to Related Parties
104,599 GBP2025-03-31
Taxation/Social Security Payable
130,354 GBP2025-03-31
Other Creditors
15,749 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
296,456 GBP2025-03-31
Other Remaining Borrowings
Non-current
217,806 GBP2025-03-31
281,105 GBP2024-03-31
Total Borrowings
Non-current
296,456 GBP2025-03-31
324,690 GBP2024-03-31
Bank Overdrafts
Current
84,430 GBP2024-03-31
Other Remaining Borrowings
Current
63,298 GBP2025-03-31
56,215 GBP2024-03-31
Total Borrowings
Current
82,361 GBP2025-03-31
149,419 GBP2024-03-31