74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
43,703 GBP2025-03-31
29,304 GBP2024-03-31
Property, Plant & Equipment
55,953 GBP2025-03-31
103,749 GBP2024-03-31
Fixed Assets
99,656 GBP2025-03-31
133,053 GBP2024-03-31
Total Inventories
624,904 GBP2025-03-31
467,885 GBP2024-03-31
Debtors
1,077,960 GBP2025-03-31
1,031,314 GBP2024-03-31
Cash at bank and in hand
156,121 GBP2025-03-31
161,607 GBP2024-03-31
Current Assets
1,858,985 GBP2025-03-31
1,660,806 GBP2024-03-31
Creditors
-1,292,474 GBP2025-03-31
-1,169,315 GBP2024-03-31
Net Current Assets/Liabilities
566,511 GBP2025-03-31
491,491 GBP2024-03-31
Total Assets Less Current Liabilities
666,167 GBP2025-03-31
624,544 GBP2024-03-31
Net Assets/Liabilities
666,167 GBP2025-03-31
624,544 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
6,980 GBP2025-03-31
6,980 GBP2024-03-31
Retained earnings (accumulated losses)
659,087 GBP2025-03-31
617,464 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
48,840 GBP2025-03-31
48,840 GBP2024-03-31
Intangible Assets - Gross Cost
73,840 GBP2025-03-31
48,840 GBP2024-03-31
Net goodwill
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,137 GBP2025-03-31
19,536 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
833 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,601 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
833 GBP2025-03-31
Intangible Assets
Net goodwill
24,167 GBP2025-03-31
Other
19,536 GBP2025-03-31
29,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,229 GBP2025-03-31
37,009 GBP2024-03-31
Motor vehicles
26,478 GBP2025-03-31
104,336 GBP2024-03-31
Furniture and fittings
11,982 GBP2025-03-31
11,107 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-77,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,070 GBP2025-03-31
34,401 GBP2024-03-31
Motor vehicles
13,239 GBP2025-03-31
35,718 GBP2024-03-31
Furniture and fittings
9,946 GBP2025-03-31
9,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,919 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,903 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,159 GBP2025-03-31
2,608 GBP2024-03-31
Motor vehicles
13,239 GBP2025-03-31
68,618 GBP2024-03-31
Furniture and fittings
2,036 GBP2025-03-31
2,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
42,150 GBP2025-03-31
41,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,798 GBP2025-03-31
216,862 GBP2024-03-31
Property, Plant & Equipment - Disposals
-82,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,590 GBP2025-03-31
33,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,845 GBP2025-03-31
113,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,560 GBP2025-03-31
7,498 GBP2024-03-31
Finished Goods
624,904 GBP2025-03-31
467,885 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
680,586 GBP2025-03-31
820,554 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,915 GBP2025-03-31
64,645 GBP2024-03-31
Trade Creditors/Trade Payables
Current
718,323 GBP2025-03-31
781,032 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
94,467 GBP2025-03-31
138,067 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,851 GBP2025-03-31
102,376 GBP2024-03-31
Creditors
Current
1,292,474 GBP2025-03-31
1,169,315 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,915 GBP2025-03-31
64,645 GBP2024-03-31