Intangible Assets
6,500 GBP2025-03-31
Property, Plant & Equipment
44,051 GBP2025-03-31
49,910 GBP2024-03-31
Fixed Assets
50,551 GBP2025-03-31
49,910 GBP2024-03-31
Total Inventories
26,913 GBP2025-03-31
18,109 GBP2024-03-31
Debtors
263,301 GBP2025-03-31
265,553 GBP2024-03-31
Cash at bank and in hand
131,198 GBP2025-03-31
97,461 GBP2024-03-31
Current Assets
421,412 GBP2025-03-31
381,123 GBP2024-03-31
Creditors
Current
265,850 GBP2025-03-31
188,154 GBP2024-03-31
Net Current Assets/Liabilities
155,562 GBP2025-03-31
192,969 GBP2024-03-31
Total Assets Less Current Liabilities
206,113 GBP2025-03-31
242,879 GBP2024-03-31
Equity
Called up share capital
1,111 GBP2025-03-31
1,111 GBP2024-03-31
Retained earnings (accumulated losses)
205,002 GBP2025-03-31
241,768 GBP2024-03-31
Equity
206,113 GBP2025-03-31
242,879 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,500 GBP2025-03-31
Intangible Assets
Other than goodwill
6,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,977 GBP2025-03-31
4,977 GBP2024-03-31
Furniture and fittings
53,844 GBP2025-03-31
45,019 GBP2024-03-31
Motor vehicles
80,558 GBP2025-03-31
80,558 GBP2024-03-31
Computers
43,127 GBP2025-03-31
43,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,506 GBP2025-03-31
173,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,207 GBP2025-03-31
1,283 GBP2024-03-31
Furniture and fittings
41,084 GBP2025-03-31
36,831 GBP2024-03-31
Motor vehicles
58,159 GBP2025-03-31
50,692 GBP2024-03-31
Computers
37,005 GBP2025-03-31
34,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,455 GBP2025-03-31
123,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
924 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,253 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,467 GBP2024-04-01 ~ 2025-03-31
Computers
2,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,770 GBP2025-03-31
3,694 GBP2024-03-31
Furniture and fittings
12,760 GBP2025-03-31
8,188 GBP2024-03-31
Motor vehicles
22,399 GBP2025-03-31
29,866 GBP2024-03-31
Computers
6,122 GBP2025-03-31
8,162 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,686 GBP2025-03-31
234,940 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,615 GBP2025-03-31
30,613 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
263,301 GBP2025-03-31
265,553 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,823 GBP2025-03-31
96,893 GBP2024-03-31
Amounts owed to group undertakings
Current
28,693 GBP2025-03-31
28,693 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,193 GBP2025-03-31
44,032 GBP2024-03-31
Other Creditors
Current
49,141 GBP2025-03-31
18,536 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,333 GBP2025-03-31
34,784 GBP2024-03-31
Between one and five year
29,333 GBP2024-03-31
All periods
29,333 GBP2025-03-31
64,117 GBP2024-03-31