Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
77,767 GBP2025-03-31
79,742 GBP2024-03-31
Fixed Assets
77,767 GBP2025-03-31
79,742 GBP2024-03-31
Total Inventories
84,513 GBP2025-03-31
235,022 GBP2024-03-31
Debtors
434,211 GBP2025-03-31
390,965 GBP2024-03-31
Cash at bank and in hand
1,505,394 GBP2025-03-31
1,521,118 GBP2024-03-31
Current Assets
2,024,118 GBP2025-03-31
2,147,105 GBP2024-03-31
Net Current Assets/Liabilities
1,623,174 GBP2025-03-31
1,632,471 GBP2024-03-31
Total Assets Less Current Liabilities
1,700,941 GBP2025-03-31
1,712,213 GBP2024-03-31
Net Assets/Liabilities
1,681,499 GBP2025-03-31
1,692,277 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
1,681,362 GBP2025-03-31
1,692,140 GBP2024-03-31
Equity
1,681,499 GBP2025-03-31
1,692,277 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
192,174 GBP2025-03-31
174,905 GBP2024-03-31
Motor vehicles
56,205 GBP2025-03-31
56,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,379 GBP2025-03-31
231,110 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
126,511 GBP2025-03-31
111,302 GBP2024-03-31
Motor vehicles
44,101 GBP2025-03-31
40,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,612 GBP2025-03-31
151,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,415 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
65,663 GBP2025-03-31
63,603 GBP2024-03-31
Motor vehicles
12,104 GBP2025-03-31
16,139 GBP2024-03-31
Trade Debtors/Trade Receivables
389,510 GBP2025-03-31
346,331 GBP2024-03-31
Other Debtors
44,701 GBP2025-03-31
44,634 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,051 GBP2025-03-31
145,065 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,147 GBP2025-03-31
180,229 GBP2024-03-31
Other Creditors
Amounts falling due within one year
177,746 GBP2025-03-31
189,340 GBP2024-03-31