Intangible Assets
204,394 GBP2025-03-31
146,046 GBP2024-03-31
Property, Plant & Equipment
150,643 GBP2025-03-31
179,440 GBP2024-03-31
Fixed Assets
355,037 GBP2025-03-31
325,486 GBP2024-03-31
Total Inventories
56,551 GBP2025-03-31
78,127 GBP2024-03-31
Debtors
1,519,543 GBP2025-03-31
1,356,071 GBP2024-03-31
Cash at bank and in hand
14,023 GBP2025-03-31
40,227 GBP2024-03-31
Current Assets
1,590,117 GBP2025-03-31
1,474,425 GBP2024-03-31
Creditors
-1,014,646 GBP2025-03-31
-868,390 GBP2024-03-31
Net Current Assets/Liabilities
575,471 GBP2025-03-31
606,035 GBP2024-03-31
Total Assets Less Current Liabilities
930,508 GBP2025-03-31
931,521 GBP2024-03-31
Net Assets/Liabilities
815,162 GBP2025-03-31
784,520 GBP2024-03-31
Equity
Called up share capital
1,003 GBP2025-03-31
1,003 GBP2024-03-31
Retained earnings (accumulated losses)
814,159 GBP2025-03-31
783,517 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
258,339 GBP2025-03-31
174,157 GBP2024-03-31
Intangible Assets
Other
204,394 GBP2025-03-31
146,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,155 GBP2025-03-31
52,555 GBP2024-03-31
Motor vehicles
29,171 GBP2025-03-31
29,171 GBP2024-03-31
Furniture and fittings
144,935 GBP2025-03-31
169,489 GBP2024-03-31
Computers
26,490 GBP2025-03-31
22,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
246,751 GBP2025-03-31
273,887 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-44,551 GBP2024-04-01 ~ 2025-03-31
Computers
-1,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,992 GBP2025-03-31
27,451 GBP2024-03-31
Motor vehicles
12,762 GBP2025-03-31
7,293 GBP2024-03-31
Furniture and fittings
42,849 GBP2025-03-31
50,337 GBP2024-03-31
Computers
12,505 GBP2025-03-31
9,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,108 GBP2025-03-31
94,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,055 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,469 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30,355 GBP2024-04-01 ~ 2025-03-31
Computers
4,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,514 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-37,843 GBP2024-04-01 ~ 2025-03-31
Computers
-865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,163 GBP2025-03-31
25,104 GBP2024-03-31
Motor vehicles
16,409 GBP2025-03-31
21,878 GBP2024-03-31
Furniture and fittings
102,086 GBP2025-03-31
119,152 GBP2024-03-31
Computers
13,985 GBP2025-03-31
13,306 GBP2024-03-31
Finished Goods
56,551 GBP2025-03-31
78,127 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
406,744 GBP2025-03-31
274,803 GBP2024-03-31
Prepayments/Accrued Income
Current
47,496 GBP2025-03-31
53,813 GBP2024-03-31
Other Debtors
Current
23,920 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,065,303 GBP2025-03-31
1,003,535 GBP2024-03-31
Trade Creditors/Trade Payables
Current
557,911 GBP2025-03-31
526,332 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,869 GBP2025-03-31
49,653 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,627 GBP2025-03-31
18,436 GBP2024-03-31
Other Creditors
Current
75,283 GBP2025-03-31
28,908 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
151,542 GBP2025-03-31
65,117 GBP2024-03-31
Amounts owed to directors
Current
13,701 GBP2024-03-31
Creditors
Current
1,014,646 GBP2025-03-31
868,390 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
48,608 GBP2025-03-31
79,851 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
33,056 GBP2024-03-31