Intangible Assets
531 GBP2024-03-31
Property, Plant & Equipment
376,337 GBP2025-03-31
318,272 GBP2024-03-31
Fixed Assets
376,337 GBP2025-03-31
318,803 GBP2024-03-31
Total Inventories
185,294 GBP2025-03-31
99,235 GBP2024-03-31
Debtors
973,155 GBP2025-03-31
784,077 GBP2024-03-31
Cash at bank and in hand
377,430 GBP2025-03-31
341,127 GBP2024-03-31
Current Assets
1,535,879 GBP2025-03-31
1,224,439 GBP2024-03-31
Creditors
Current
1,034,007 GBP2025-03-31
791,167 GBP2024-03-31
Net Current Assets/Liabilities
501,872 GBP2025-03-31
433,272 GBP2024-03-31
Total Assets Less Current Liabilities
878,209 GBP2025-03-31
752,075 GBP2024-03-31
Net Assets/Liabilities
847,749 GBP2025-03-31
725,233 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
846,749 GBP2025-03-31
724,233 GBP2024-03-31
Equity
847,749 GBP2025-03-31
725,233 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
42,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,500 GBP2025-03-31
41,969 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
531 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
203,250 GBP2025-03-31
203,250 GBP2024-03-31
Plant and equipment
76,983 GBP2025-03-31
71,119 GBP2024-03-31
Furniture and fittings
107,783 GBP2025-03-31
107,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,414 GBP2025-03-31
26,252 GBP2024-03-31
Plant and equipment
52,030 GBP2025-03-31
48,144 GBP2024-03-31
Furniture and fittings
47,044 GBP2025-03-31
36,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,162 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,886 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
166,836 GBP2025-03-31
176,998 GBP2024-03-31
Plant and equipment
24,953 GBP2025-03-31
22,975 GBP2024-03-31
Furniture and fittings
60,739 GBP2025-03-31
71,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
180,865 GBP2025-03-31
85,552 GBP2024-03-31
Computers
47,371 GBP2025-03-31
40,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
616,252 GBP2025-03-31
508,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,279 GBP2025-03-31
56,177 GBP2024-03-31
Computers
27,148 GBP2025-03-31
22,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,915 GBP2025-03-31
189,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,102 GBP2024-04-01 ~ 2025-03-31
Computers
4,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
103,586 GBP2025-03-31
29,375 GBP2024-03-31
Computers
20,223 GBP2025-03-31
17,466 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
943,199 GBP2025-03-31
777,266 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,956 GBP2025-03-31
6,811 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
973,155 GBP2025-03-31
784,077 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
50,815 GBP2025-03-31
Trade Creditors/Trade Payables
Current
410,355 GBP2025-03-31
306,428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
266,795 GBP2025-03-31
176,275 GBP2024-03-31
Other Creditors
Current
306,042 GBP2025-03-31
308,464 GBP2024-03-31