Property, Plant & Equipment
139,588 GBP2025-03-31
153,329 GBP2024-03-31
Total Inventories
1,001,012 GBP2025-03-31
958,156 GBP2024-03-31
Debtors
1,383,365 GBP2025-03-31
1,234,202 GBP2024-03-31
Cash at bank and in hand
48,058 GBP2025-03-31
55,693 GBP2024-03-31
Current Assets
2,432,435 GBP2025-03-31
2,248,051 GBP2024-03-31
Creditors
Current
1,791,928 GBP2025-03-31
1,740,368 GBP2024-03-31
Net Current Assets/Liabilities
640,507 GBP2025-03-31
507,683 GBP2024-03-31
Total Assets Less Current Liabilities
780,095 GBP2025-03-31
661,012 GBP2024-03-31
Creditors
Non-current
408,320 GBP2025-03-31
250,974 GBP2024-03-31
Net Assets/Liabilities
371,775 GBP2025-03-31
410,038 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
371,771 GBP2025-03-31
410,035 GBP2024-03-31
Equity
371,775 GBP2025-03-31
410,038 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
232,316 GBP2025-03-31
220,792 GBP2024-03-31
Motor vehicles
108,833 GBP2025-03-31
108,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
341,149 GBP2025-03-31
329,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,691 GBP2025-03-31
94,081 GBP2024-03-31
Motor vehicles
88,870 GBP2025-03-31
82,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,561 GBP2025-03-31
176,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,610 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
119,625 GBP2025-03-31
126,711 GBP2024-03-31
Motor vehicles
19,963 GBP2025-03-31
26,618 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,383,365 GBP2025-03-31
Amounts falling due within one year, Current
1,234,202 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,685 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,533,828 GBP2025-03-31
1,091,848 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,556 GBP2025-03-31
80,654 GBP2024-03-31
Other Creditors
Current
146,544 GBP2025-03-31
506,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
62,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,192 GBP2024-03-31
Other Creditors
Non-current
395,820 GBP2025-03-31
183,282 GBP2024-03-31