Average Number of Employees
442024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,455 GBP2025-03-31
20,232 GBP2024-03-31
Fixed Assets
8,455 GBP2025-03-31
20,232 GBP2024-03-31
Total Inventories
379,281 GBP2025-03-31
271,099 GBP2024-03-31
Debtors
645,261 GBP2025-03-31
698,247 GBP2024-03-31
Cash at bank and in hand
20,804 GBP2025-03-31
33,460 GBP2024-03-31
Current Assets
1,045,346 GBP2025-03-31
1,002,806 GBP2024-03-31
Net Current Assets/Liabilities
303,704 GBP2025-03-31
434,674 GBP2024-03-31
Total Assets Less Current Liabilities
312,159 GBP2025-03-31
454,906 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,532 GBP2025-03-31
-11,727 GBP2024-03-31
Net Assets/Liabilities
309,021 GBP2025-03-31
439,335 GBP2024-03-31
Equity
Called up share capital
1,362 GBP2025-03-31
1,336 GBP2024-03-31
Share premium
185,034 GBP2025-03-31
167,352 GBP2024-03-31
Capital redemption reserve
139 GBP2025-03-31
114 GBP2024-03-31
Retained earnings (accumulated losses)
122,486 GBP2025-03-31
270,533 GBP2024-03-31
Equity
309,021 GBP2025-03-31
439,335 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
33.33002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
261,595 GBP2025-03-31
260,401 GBP2024-03-31
Motor vehicles
16,495 GBP2025-03-31
16,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,090 GBP2025-03-31
276,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
255,432 GBP2025-03-31
247,959 GBP2024-03-31
Motor vehicles
14,203 GBP2025-03-31
8,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,635 GBP2025-03-31
256,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,473 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,163 GBP2025-03-31
12,442 GBP2024-03-31
Motor vehicles
2,292 GBP2025-03-31
7,790 GBP2024-03-31
Trade Debtors/Trade Receivables
449,165 GBP2025-03-31
537,343 GBP2024-03-31
Other Debtors
196,096 GBP2025-03-31
160,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
212,576 GBP2025-03-31
148,048 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,185 GBP2025-03-31
152,407 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,150 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
232,758 GBP2025-03-31
183,855 GBP2024-03-31
Other Creditors
Amounts falling due within one year
65,123 GBP2025-03-31
82,672 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,532 GBP2025-03-31
11,727 GBP2024-03-31