Property, Plant & Equipment
9,439 GBP2025-03-31
12,038 GBP2024-03-31
Fixed Assets
9,439 GBP2025-03-31
12,038 GBP2024-03-31
Total Inventories
188,588 GBP2025-03-31
67,222 GBP2024-03-31
Debtors
368,389 GBP2025-03-31
435,958 GBP2024-03-31
Current assets - Investments
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Cash at bank and in hand
354,408 GBP2025-03-31
330,344 GBP2024-03-31
Current Assets
912,685 GBP2025-03-31
834,824 GBP2024-03-31
Creditors
Current
428,356 GBP2025-03-31
394,928 GBP2024-03-31
Net Current Assets/Liabilities
484,329 GBP2025-03-31
439,896 GBP2024-03-31
Total Assets Less Current Liabilities
493,768 GBP2025-03-31
451,934 GBP2024-03-31
Creditors
Non-current
-162,198 GBP2025-03-31
Net Assets/Liabilities
329,210 GBP2025-03-31
448,924 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
750 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
250 GBP2024-03-31
Equity
329,210 GBP2025-03-31
448,924 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,601 GBP2025-03-31
18,601 GBP2024-03-31
Furniture and fittings
1,184 GBP2025-03-31
1,184 GBP2024-03-31
Motor vehicles
32,682 GBP2025-03-31
32,682 GBP2024-03-31
Computers
35,829 GBP2025-03-31
34,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,296 GBP2025-03-31
87,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,601 GBP2025-03-31
18,601 GBP2024-03-31
Furniture and fittings
518 GBP2025-03-31
296 GBP2024-03-31
Motor vehicles
24,998 GBP2025-03-31
22,437 GBP2024-03-31
Computers
34,740 GBP2025-03-31
33,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,857 GBP2025-03-31
75,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
222 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,561 GBP2024-04-01 ~ 2025-03-31
Computers
940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
666 GBP2025-03-31
888 GBP2024-03-31
Motor vehicles
7,684 GBP2025-03-31
10,245 GBP2024-03-31
Computers
1,089 GBP2025-03-31
905 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
342,869 GBP2025-03-31
345,754 GBP2024-03-31
Other Debtors
Current
7,500 GBP2025-03-31
14,747 GBP2024-03-31
Prepayments/Accrued Income
Current
3,190 GBP2025-03-31
2,642 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
368,389 GBP2025-03-31
435,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
253,464 GBP2025-03-31
251,950 GBP2024-03-31
Corporation Tax Payable
Current
77,871 GBP2025-03-31
60,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,103 GBP2025-03-31
7,228 GBP2024-03-31
Other Creditors
Current
1,855 GBP2025-03-31
3,548 GBP2024-03-31
Accrued Liabilities
Current
2,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
162,198 GBP2025-03-31