Property, Plant & Equipment
30,946 GBP2025-03-31
34,490 GBP2024-03-31
Total Inventories
179,402 GBP2025-03-31
316,542 GBP2024-03-31
Debtors
1,192,240 GBP2025-03-31
692,142 GBP2024-03-31
Cash at bank and in hand
276,944 GBP2025-03-31
311,963 GBP2024-03-31
Current Assets
1,648,586 GBP2025-03-31
1,320,647 GBP2024-03-31
Creditors
Current
663,028 GBP2025-03-31
733,091 GBP2024-03-31
Net Current Assets/Liabilities
985,558 GBP2025-03-31
587,556 GBP2024-03-31
Total Assets Less Current Liabilities
1,016,504 GBP2025-03-31
622,046 GBP2024-03-31
Net Assets/Liabilities
1,014,287 GBP2025-03-31
619,308 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,013,287 GBP2025-03-31
618,308 GBP2024-03-31
Equity
1,014,287 GBP2025-03-31
619,308 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,547 GBP2025-03-31
51,346 GBP2024-03-31
Motor vehicles
52,566 GBP2025-03-31
52,566 GBP2024-03-31
Computers
36,024 GBP2025-03-31
36,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,132 GBP2025-03-31
150,931 GBP2024-03-31
Land and buildings, Short leasehold
10,995 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,750 GBP2025-03-31
36,432 GBP2024-03-31
Motor vehicles
36,797 GBP2025-03-31
36,797 GBP2024-03-31
Computers
34,644 GBP2025-03-31
32,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,186 GBP2025-03-31
116,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,318 GBP2024-04-01 ~ 2025-03-31
Computers
2,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,995 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,797 GBP2025-03-31
14,914 GBP2024-03-31
Motor vehicles
15,769 GBP2025-03-31
15,769 GBP2024-03-31
Computers
1,380 GBP2025-03-31
3,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,040 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,446 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
9,446 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
515,375 GBP2025-03-31
465,341 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
534,149 GBP2025-03-31
123,964 GBP2024-03-31
Other Debtors
Current
44,554 GBP2025-03-31
55,381 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
48,643 GBP2025-03-31
Prepayments/Accrued Income
Current
49,519 GBP2025-03-31
47,456 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,192,240 GBP2025-03-31
Current, Amounts falling due within one year
692,142 GBP2024-03-31
Trade Creditors/Trade Payables
Current
246,412 GBP2025-03-31
385,198 GBP2024-03-31
Amounts owed to group undertakings
Current
845 GBP2024-03-31
Corporation Tax Payable
Current
187,284 GBP2025-03-31
49,013 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,934 GBP2025-03-31
73,555 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
199,398 GBP2025-03-31
224,480 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,094 GBP2025-03-31
63,421 GBP2024-03-31
Between one and five year
191,759 GBP2025-03-31
73,966 GBP2024-03-31
All periods
264,853 GBP2025-03-31
137,387 GBP2024-03-31