Property, Plant & Equipment
141,391 GBP2025-03-31
210,464 GBP2024-04-30
Total Inventories
813,578 GBP2025-03-31
618,449 GBP2024-04-30
Debtors
2,325,767 GBP2025-03-31
2,068,085 GBP2024-04-30
Cash at bank and in hand
1,300,759 GBP2025-03-31
1,103,077 GBP2024-04-30
Current Assets
4,440,104 GBP2025-03-31
3,789,611 GBP2024-04-30
Creditors
Current
1,293,941 GBP2025-03-31
818,098 GBP2024-04-30
Net Current Assets/Liabilities
3,146,163 GBP2025-03-31
2,971,513 GBP2024-04-30
Total Assets Less Current Liabilities
3,287,554 GBP2025-03-31
3,181,977 GBP2024-04-30
Net Assets/Liabilities
3,241,412 GBP2025-03-31
3,106,267 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,241,312 GBP2025-03-31
3,106,167 GBP2024-04-30
Equity
3,241,412 GBP2025-03-31
3,106,267 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-03-31
312023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
431,764 GBP2025-03-31
431,142 GBP2024-04-30
Motor vehicles
194,810 GBP2025-03-31
194,810 GBP2024-04-30
Computers
77,101 GBP2025-03-31
76,310 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
773,381 GBP2025-03-31
771,968 GBP2024-04-30
Land and buildings, Short leasehold
69,706 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
355,313 GBP2025-03-31
314,922 GBP2024-04-30
Motor vehicles
132,132 GBP2025-03-31
104,290 GBP2024-04-30
Computers
74,839 GBP2025-03-31
72,586 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,990 GBP2025-03-31
561,504 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,391 GBP2024-05-01 ~ 2025-03-31
Motor vehicles
27,842 GBP2024-05-01 ~ 2025-03-31
Computers
2,253 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,486 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
69,706 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
76,451 GBP2025-03-31
116,220 GBP2024-04-30
Motor vehicles
62,678 GBP2025-03-31
90,520 GBP2024-04-30
Computers
2,262 GBP2025-03-31
3,724 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,007,207 GBP2025-03-31
743,585 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,291,736 GBP2025-03-31
1,291,736 GBP2024-04-30
Other Debtors
Current
17,148 GBP2024-04-30
Prepayments
Current
26,659 GBP2025-03-31
15,616 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,325,767 GBP2025-03-31
2,068,085 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
9,977 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,885 GBP2025-03-31
19,013 GBP2024-04-30
Trade Creditors/Trade Payables
Current
346,687 GBP2025-03-31
209,469 GBP2024-04-30
Corporation Tax Payable
Current
130,403 GBP2025-03-31
167,348 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,536 GBP2025-03-31
Other Creditors
Current
5,258 GBP2025-03-31
2,340 GBP2024-04-30
Accrued Liabilities
Current
214,335 GBP2025-03-31
117,069 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,925 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,169 GBP2024-04-30