Intangible Assets
1,149 GBP2024-03-31
Property, Plant & Equipment
293,993 GBP2025-03-31
291,509 GBP2024-03-31
Fixed Assets
293,993 GBP2025-03-31
292,658 GBP2024-03-31
Total Inventories
306,807 GBP2025-03-31
277,502 GBP2024-03-31
Debtors
Current
1,214,189 GBP2025-03-31
1,309,299 GBP2024-03-31
Cash at bank and in hand
421,854 GBP2025-03-31
773,516 GBP2024-03-31
Current Assets
1,942,850 GBP2025-03-31
2,360,317 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,544,134 GBP2025-03-31
1,544,134 GBP2025-03-31
-1,931,054 GBP2024-03-31
Net Current Assets/Liabilities
398,716 GBP2025-03-31
429,263 GBP2024-03-31
Total Assets Less Current Liabilities
692,709 GBP2025-03-31
721,921 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,695 GBP2025-03-31
Net Assets/Liabilities
617,529 GBP2025-03-31
584,197 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
616,529 GBP2025-03-31
583,197 GBP2024-03-31
Equity
617,529 GBP2025-03-31
584,197 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
112,505 GBP2025-03-31
112,505 GBP2024-03-31
Intangible Assets - Gross Cost
112,505 GBP2025-03-31
112,505 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
112,505 GBP2025-03-31
111,356 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
112,505 GBP2025-03-31
111,356 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,149 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,149 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,548 GBP2025-03-31
70,834 GBP2024-03-31
Tools/Equipment for furniture and fittings
265,092 GBP2025-03-31
261,207 GBP2024-03-31
Motor vehicles
283,648 GBP2025-03-31
287,377 GBP2024-03-31
Other
86,703 GBP2025-03-31
78,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
718,991 GBP2025-03-31
698,166 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-83,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,469 GBP2025-03-31
17,567 GBP2024-03-31
Tools/Equipment for furniture and fittings
232,216 GBP2025-03-31
223,705 GBP2024-03-31
Motor vehicles
120,557 GBP2025-03-31
124,493 GBP2024-03-31
Other
47,756 GBP2025-03-31
40,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,998 GBP2025-03-31
406,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,902 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,511 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50,415 GBP2024-04-01 ~ 2025-03-31
Other
6,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
59,079 GBP2025-03-31
53,267 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,876 GBP2025-03-31
37,502 GBP2024-03-31
Motor vehicles
163,091 GBP2025-03-31
162,884 GBP2024-03-31
Other
38,947 GBP2025-03-31
37,856 GBP2024-03-31
Other types of inventories not specified separately
306,807 GBP2025-03-31
277,502 GBP2024-03-31
Trade Debtors/Trade Receivables
874,167 GBP2025-03-31
Other Debtors
242,398 GBP2025-03-31
Prepayments
97,624 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
64,347 GBP2025-03-31
Trade Creditors/Trade Payables
191,011 GBP2025-03-31
Taxation/Social Security Payable
269,351 GBP2025-03-31
Other Creditors
82,285 GBP2025-03-31
Accrued Liabilities
868,592 GBP2025-03-31
Amounts received in advance for goods or services to be provided in the future
68,548 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
25,695 GBP2025-03-31
Bank Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Total Borrowings
Current
64,347 GBP2025-03-31
78,508 GBP2024-03-31
Bank Borrowings
Non-current
25,000 GBP2025-03-31
75,000 GBP2024-03-31
Total Borrowings
Non-current
25,695 GBP2025-03-31
86,502 GBP2024-03-31