Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
90 GBP2025-03-31
90 GBP2024-03-31
Property, Plant & Equipment
116,528 GBP2025-03-31
111,479 GBP2024-03-31
Fixed Assets - Investments
90 GBP2025-03-31
90 GBP2024-03-31
Fixed Assets
116,618 GBP2025-03-31
111,569 GBP2024-03-31
Total Inventories
795,886 GBP2025-03-31
311,450 GBP2024-03-31
Debtors
1,753,881 GBP2025-03-31
1,689,272 GBP2024-03-31
Cash at bank and in hand
2,187,334 GBP2025-03-31
2,181,637 GBP2024-03-31
Current Assets
4,737,101 GBP2025-03-31
4,182,359 GBP2024-03-31
Creditors
Amounts falling due within one year
2,166,861 GBP2025-03-31
1,730,199 GBP2024-03-31
Net Current Assets/Liabilities
2,570,240 GBP2025-03-31
2,452,160 GBP2024-03-31
Total Assets Less Current Liabilities
2,686,858 GBP2025-03-31
2,563,729 GBP2024-03-31
Net Assets/Liabilities
2,657,726 GBP2025-03-31
2,535,859 GBP2024-03-31
Equity
Called up share capital
68 GBP2025-03-31
68 GBP2024-03-31
Retained earnings (accumulated losses)
2,657,658 GBP2025-03-31
2,535,791 GBP2024-03-31
Equity
2,657,726 GBP2025-03-31
2,535,859 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
Property, Plant & Equipment - Gross Cost
Land and buildings
4,400 GBP2025-03-31
4,400 GBP2024-03-31
Plant and equipment
21,246 GBP2025-03-31
21,246 GBP2024-03-31
Furniture and fittings
79,914 GBP2025-03-31
69,399 GBP2024-03-31
Motor vehicles
187,784 GBP2025-03-31
160,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,344 GBP2025-03-31
255,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,400 GBP2025-03-31
4,400 GBP2024-03-31
Plant and equipment
16,882 GBP2025-03-31
15,427 GBP2024-03-31
Furniture and fittings
59,448 GBP2025-03-31
54,349 GBP2024-03-31
Motor vehicles
96,086 GBP2025-03-31
70,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,816 GBP2025-03-31
144,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,455 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,099 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,364 GBP2025-03-31
5,819 GBP2024-03-31
Furniture and fittings
20,466 GBP2025-03-31
15,050 GBP2024-03-31
Motor vehicles
91,698 GBP2025-03-31
90,610 GBP2024-03-31
Amounts invested in assets
Non-current
90 GBP2025-03-31
90 GBP2024-03-31
Trade Debtors/Trade Receivables
1,521,004 GBP2025-03-31
1,669,259 GBP2024-03-31
Other Debtors
232,877 GBP2025-03-31
20,013 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
873,493 GBP2025-03-31
1,040,027 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
596,645 GBP2025-03-31
163,573 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
485,856 GBP2025-03-31
417,283 GBP2024-03-31
Other Creditors
Amounts falling due within one year
210,867 GBP2025-03-31
109,316 GBP2024-03-31