Intangible Assets
148,000 GBP2025-03-31
Property, Plant & Equipment
136,692 GBP2025-03-31
114,823 GBP2024-03-31
Fixed Assets
284,692 GBP2025-03-31
114,823 GBP2024-03-31
Total Inventories
240,000 GBP2025-03-31
218,000 GBP2024-03-31
Debtors
665,731 GBP2025-03-31
559,384 GBP2024-03-31
Cash at bank and in hand
188,066 GBP2025-03-31
93,856 GBP2024-03-31
Current Assets
1,093,797 GBP2025-03-31
871,240 GBP2024-03-31
Creditors
Current
606,432 GBP2025-03-31
551,662 GBP2024-03-31
Net Current Assets/Liabilities
487,365 GBP2025-03-31
319,578 GBP2024-03-31
Total Assets Less Current Liabilities
772,057 GBP2025-03-31
434,401 GBP2024-03-31
Net Assets/Liabilities
2,783 GBP2025-03-31
2,904 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,683 GBP2025-03-31
2,804 GBP2024-03-31
Equity
2,783 GBP2025-03-31
2,904 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2025-03-31
Intangible Assets
Net goodwill
148,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,877 GBP2025-03-31
56,286 GBP2024-03-31
Motor vehicles
43,987 GBP2025-03-31
29,977 GBP2024-03-31
Computers
147,952 GBP2025-03-31
145,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
291,816 GBP2025-03-31
232,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,328 GBP2025-03-31
44,858 GBP2024-03-31
Motor vehicles
29,233 GBP2025-03-31
24,315 GBP2024-03-31
Computers
65,563 GBP2025-03-31
48,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,124 GBP2025-03-31
117,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,470 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,918 GBP2024-04-01 ~ 2025-03-31
Computers
17,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
39,549 GBP2025-03-31
11,428 GBP2024-03-31
Motor vehicles
14,754 GBP2025-03-31
5,662 GBP2024-03-31
Computers
82,389 GBP2025-03-31
97,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,507 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
559,285 GBP2025-03-31
480,539 GBP2024-03-31
Other Debtors
Current
900 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
94,107 GBP2025-03-31
70,648 GBP2024-03-31
Prepayments
Current
11,439 GBP2025-03-31
8,197 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
665,731 GBP2025-03-31
559,384 GBP2024-03-31
Other Remaining Borrowings
Current
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
706 GBP2025-03-31
Trade Creditors/Trade Payables
Current
416,380 GBP2025-03-31
398,226 GBP2024-03-31
Amounts owed to group undertakings
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Corporation Tax Payable
Current
54,672 GBP2025-03-31
Other Taxation & Social Security Payable
Current
12,573 GBP2025-03-31
9,462 GBP2024-03-31
Other Creditors
Current
22,424 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,767 GBP2025-03-31
3,974 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
35,125 GBP2025-03-31
51,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,156 GBP2025-03-31
Amounts owed to group undertakings
Non-current
676,252 GBP2025-03-31
341,224 GBP2024-03-31