Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
60,314 GBP2025-03-31
92,098 GBP2024-03-31
Fixed Assets
60,315 GBP2025-03-31
92,099 GBP2024-03-31
Total Inventories
123,081 GBP2025-03-31
122,721 GBP2024-03-31
Debtors
449,000 GBP2025-03-31
423,813 GBP2024-03-31
Cash at bank and in hand
116,526 GBP2025-03-31
94,248 GBP2024-03-31
Current Assets
688,607 GBP2025-03-31
640,782 GBP2024-03-31
Net Current Assets/Liabilities
380,188 GBP2025-03-31
396,596 GBP2024-03-31
Total Assets Less Current Liabilities
440,503 GBP2025-03-31
488,695 GBP2024-03-31
Creditors
Amounts falling due after one year
-99,735 GBP2025-03-31
-134,619 GBP2024-03-31
Net Assets/Liabilities
328,340 GBP2025-03-31
325,304 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Retained earnings (accumulated losses)
268,340 GBP2025-03-31
265,304 GBP2024-03-31
Equity
328,340 GBP2025-03-31
325,304 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
586,495 GBP2024-03-31
Intangible Assets - Gross Cost
586,495 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
586,494 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
586,494 GBP2025-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
19,347 GBP2024-03-31
Tools/Equipment for furniture and fittings
198,049 GBP2025-03-31
195,661 GBP2024-03-31
Motor vehicles
44,840 GBP2025-03-31
44,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,236 GBP2025-03-31
259,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
164,890 GBP2025-03-31
137,525 GBP2024-03-31
Motor vehicles
28,288 GBP2025-03-31
22,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,922 GBP2025-03-31
167,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,365 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,159 GBP2025-03-31
58,136 GBP2024-03-31
Motor vehicles
16,552 GBP2025-03-31
22,069 GBP2024-03-31
Trade Debtors/Trade Receivables
106,321 GBP2025-03-31
92,033 GBP2024-03-31
Other Debtors
342,679 GBP2025-03-31
331,780 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,776 GBP2025-03-31
31,735 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,111 GBP2025-03-31
148,020 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
41,980 GBP2025-03-31
29,282 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,756 GBP2025-03-31
4,464 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,796 GBP2025-03-31
30,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
99,735 GBP2025-03-31
134,619 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,940 GBP2025-03-31
34,000 GBP2024-03-31
Between one and five year
136,990 GBP2025-03-31
136,000 GBP2024-03-31
More than five year
109,545 GBP2025-03-31
143,545 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,475 GBP2025-03-31
313,545 GBP2024-03-31