Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets
6,570 GBP2025-03-31
Property, Plant & Equipment
235,327 GBP2025-03-31
142,117 GBP2024-03-31
Fixed Assets
241,897 GBP2025-03-31
142,117 GBP2024-03-31
Total Inventories
187,988 GBP2025-03-31
202,674 GBP2024-03-31
Debtors
Current
201,085 GBP2025-03-31
184,350 GBP2024-03-31
Cash at bank and in hand
117,645 GBP2025-03-31
144,199 GBP2024-03-31
Current Assets
506,718 GBP2025-03-31
531,223 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-246,045 GBP2025-03-31
Net Current Assets/Liabilities
260,673 GBP2025-03-31
273,852 GBP2024-03-31
Total Assets Less Current Liabilities
502,570 GBP2025-03-31
415,969 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,671 GBP2024-03-31
Net Assets/Liabilities
463,186 GBP2025-03-31
391,392 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
463,184 GBP2025-03-31
391,390 GBP2024-03-31
Equity
463,186 GBP2025-03-31
391,392 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
7,300 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,734 GBP2025-03-31
1,734 GBP2024-03-31
Furniture and fittings
331,293 GBP2025-03-31
316,778 GBP2024-03-31
Computers
20,994 GBP2025-03-31
20,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
526,888 GBP2025-03-31
338,743 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
172,867 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
609 GBP2024-03-31
Furniture and fittings
185,603 GBP2024-03-31
Computers
10,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
196,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
95,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
956 GBP2025-03-31
Motor vehicles
60,503 GBP2025-03-31
Furniture and fittings
217,745 GBP2025-03-31
Computers
12,357 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,561 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
778 GBP2025-03-31
1,125 GBP2024-03-31
Motor vehicles
112,364 GBP2025-03-31
Furniture and fittings
113,548 GBP2025-03-31
131,175 GBP2024-03-31
Computers
8,637 GBP2025-03-31
9,817 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
191,562 GBP2025-03-31
180,475 GBP2024-03-31
Other Debtors
Current
9,510 GBP2025-03-31
3,875 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13 GBP2025-03-31
Bank Borrowings
Current
9,996 GBP2025-03-31
9,996 GBP2024-03-31
Other Remaining Borrowings
Current
4,169 GBP2025-03-31
Trade Creditors/Trade Payables
Current
164,942 GBP2025-03-31
152,680 GBP2024-03-31
Corporation Tax Payable
Current
27,203 GBP2025-03-31
66,717 GBP2024-03-31
Taxation/Social Security Payable
Current
32,327 GBP2025-03-31
21,261 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,408 GBP2024-03-31
Other Creditors
Current
5,658 GBP2025-03-31
2,664 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2025-03-31
1,645 GBP2024-03-31
Creditors
Current
246,045 GBP2025-03-31
257,371 GBP2024-03-31
Bank Borrowings
Non-current
1,671 GBP2025-03-31
11,671 GBP2024-03-31
Creditors
Non-current
1,671 GBP2025-03-31
11,671 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,996 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
14,165 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
1,675 GBP2024-03-31
Total Borrowings
15,836 GBP2025-03-31
21,667 GBP2024-03-31