Intangible Assets
13,782 GBP2025-03-31
16,505 GBP2024-03-31
Property, Plant & Equipment
91,087 GBP2025-03-31
87,352 GBP2024-03-31
Fixed Assets
104,869 GBP2025-03-31
103,857 GBP2024-03-31
Total Inventories
53,750 GBP2025-03-31
43,750 GBP2024-03-31
Debtors
875,548 GBP2025-03-31
672,658 GBP2024-03-31
Cash at bank and in hand
455,541 GBP2025-03-31
361,830 GBP2024-03-31
Current Assets
1,384,839 GBP2025-03-31
1,078,238 GBP2024-03-31
Net Current Assets/Liabilities
758,267 GBP2025-03-31
577,173 GBP2024-03-31
Total Assets Less Current Liabilities
863,136 GBP2025-03-31
681,030 GBP2024-03-31
Net Assets/Liabilities
823,209 GBP2025-03-31
650,366 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
822,209 GBP2025-03-31
649,366 GBP2024-03-31
Equity
823,209 GBP2025-03-31
650,366 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,228 GBP2024-03-31
Computer software
9,430 GBP2024-03-31
Intangible Assets - Gross Cost
36,658 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,446 GBP2025-03-31
10,723 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,876 GBP2025-03-31
20,153 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,723 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,723 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,782 GBP2025-03-31
16,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,106 GBP2025-03-31
11,106 GBP2024-03-31
Plant and equipment
14,860 GBP2025-03-31
14,860 GBP2024-03-31
Furniture and fittings
38,506 GBP2025-03-31
38,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,221 GBP2025-03-31
1,111 GBP2024-03-31
Plant and equipment
13,937 GBP2025-03-31
13,708 GBP2024-03-31
Furniture and fittings
23,013 GBP2025-03-31
20,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,110 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
229 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,885 GBP2025-03-31
9,995 GBP2024-03-31
Plant and equipment
923 GBP2025-03-31
1,152 GBP2024-03-31
Furniture and fittings
15,493 GBP2025-03-31
18,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,302 GBP2025-03-31
108,481 GBP2024-03-31
Computers
53,625 GBP2025-03-31
52,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,399 GBP2025-03-31
225,500 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,275 GBP2025-03-31
56,445 GBP2024-03-31
Computers
50,866 GBP2025-03-31
46,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,312 GBP2025-03-31
138,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,009 GBP2024-04-01 ~ 2025-03-31
Computers
4,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
63,027 GBP2025-03-31
52,036 GBP2024-03-31
Computers
2,759 GBP2025-03-31
6,092 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
826,469 GBP2025-03-31
Current, Amounts falling due within one year
632,315 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,079 GBP2025-03-31
Current, Amounts falling due within one year
40,343 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
875,548 GBP2025-03-31
Current, Amounts falling due within one year
672,658 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2025-03-31
10,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,910 GBP2025-03-31
14,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
427,635 GBP2025-03-31
411,036 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,773 GBP2025-03-31
52,828 GBP2024-03-31
Other Creditors
Current
56,879 GBP2025-03-31
12,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,285 GBP2025-03-31
15,660 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,377 GBP2025-03-31
11,251 GBP2024-03-31