Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets
15,272 GBP2025-03-31
13,379 GBP2024-03-31
Property, Plant & Equipment
424,740 GBP2025-03-31
514,142 GBP2024-03-31
Fixed Assets - Investments
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Fixed Assets
441,312 GBP2025-03-31
528,821 GBP2024-03-31
Total Inventories
466,826 GBP2025-03-31
448,425 GBP2024-03-31
Debtors
Current
530,658 GBP2025-03-31
685,747 GBP2024-03-31
Cash at bank and in hand
635,444 GBP2025-03-31
599,218 GBP2024-03-31
Current Assets
1,632,928 GBP2025-03-31
1,733,390 GBP2024-03-31
Net Current Assets/Liabilities
1,076,764 GBP2025-03-31
1,015,291 GBP2024-03-31
Total Assets Less Current Liabilities
1,518,076 GBP2025-03-31
1,544,112 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-158,908 GBP2025-03-31
-183,820 GBP2024-03-31
Net Assets/Liabilities
1,312,227 GBP2025-03-31
1,300,981 GBP2024-03-31
Equity
Called up share capital
162,000 GBP2025-03-31
162,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,150,227 GBP2025-03-31
1,138,981 GBP2024-03-31
Equity
1,312,227 GBP2025-03-31
1,300,981 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
49,835 GBP2025-03-31
41,510 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,563 GBP2025-03-31
28,131 GBP2024-03-31
Intangible Assets
Development expenditure
15,272 GBP2025-03-31
13,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
467,113 GBP2025-03-31
488,788 GBP2024-03-31
Furniture and fittings
269,634 GBP2025-03-31
242,933 GBP2024-03-31
Computers
227,234 GBP2025-03-31
200,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,008,089 GBP2025-03-31
975,975 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
139,325 GBP2024-03-31
Furniture and fittings
111,378 GBP2024-03-31
Computers
167,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
461,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,516 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
62,137 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
81,529 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
81,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
212,220 GBP2025-03-31
Furniture and fittings
147,760 GBP2025-03-31
Computers
179,262 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,350 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
254,893 GBP2025-03-31
349,464 GBP2024-03-31
Furniture and fittings
121,874 GBP2025-03-31
131,555 GBP2024-03-31
Computers
47,972 GBP2025-03-31
33,123 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
177,653 GBP2025-03-31
259,181 GBP2024-03-31
Under hire purchased contracts or finance leases
177,653 GBP2025-03-31
259,181 GBP2024-03-31
Finished Goods/Goods for Resale
466,826 GBP2025-03-31
448,425 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
477,839 GBP2025-03-31
653,436 GBP2024-03-31
Other Debtors
Current
29,750 GBP2025-03-31
8,750 GBP2024-03-31
Prepayments/Accrued Income
Current
23,069 GBP2025-03-31
23,561 GBP2024-03-31
Trade Creditors/Trade Payables
Current
393,960 GBP2025-03-31
545,529 GBP2024-03-31
Corporation Tax Payable
Current
53,526 GBP2025-03-31
30,710 GBP2024-03-31
Taxation/Social Security Payable
Current
65,948 GBP2025-03-31
68,297 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,696 GBP2025-03-31
24,977 GBP2024-03-31
Other Creditors
Current
4,947 GBP2025-03-31
212 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,087 GBP2025-03-31
48,374 GBP2024-03-31
Creditors
Current
556,164 GBP2025-03-31
718,099 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
158,908 GBP2025-03-31
183,820 GBP2024-03-31
Creditors
Non-current
158,908 GBP2025-03-31
183,820 GBP2024-03-31