Average Number of Employees
02024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
83,470 GBP2025-03-31
109,856 GBP2024-03-31
Fixed Assets
83,471 GBP2025-03-31
109,857 GBP2024-03-31
Total Inventories
77,500 GBP2025-03-31
66,562 GBP2024-03-31
Debtors
1,269,820 GBP2025-03-31
958,287 GBP2024-03-31
Cash at bank and in hand
475,180 GBP2025-03-31
471,307 GBP2024-03-31
Current Assets
1,822,500 GBP2025-03-31
1,496,156 GBP2024-03-31
Creditors
Current
896,497 GBP2025-03-31
704,654 GBP2024-03-31
Net Current Assets/Liabilities
926,003 GBP2025-03-31
791,502 GBP2024-03-31
Total Assets Less Current Liabilities
1,009,474 GBP2025-03-31
901,359 GBP2024-03-31
Creditors
Non-current
-60,580 GBP2025-03-31
-69,154 GBP2024-03-31
Net Assets/Liabilities
925,108 GBP2025-03-31
808,419 GBP2024-03-31
Equity
Called up share capital
20,100 GBP2025-03-31
20,100 GBP2024-03-31
Retained earnings (accumulated losses)
905,008 GBP2025-03-31
788,319 GBP2024-03-31
Equity
925,108 GBP2025-03-31
808,419 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
499 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,128 GBP2024-03-31
Furniture and fittings
12,269 GBP2024-03-31
Motor vehicles
125,928 GBP2024-03-31
Computers
40,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,582 GBP2025-03-31
32,569 GBP2024-03-31
Furniture and fittings
9,286 GBP2025-03-31
8,541 GBP2024-03-31
Motor vehicles
69,243 GBP2025-03-31
50,367 GBP2024-03-31
Computers
37,745 GBP2025-03-31
36,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,856 GBP2025-03-31
128,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,013 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
745 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,876 GBP2024-04-01 ~ 2025-03-31
Computers
752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,546 GBP2025-03-31
27,559 GBP2024-03-31
Furniture and fittings
2,983 GBP2025-03-31
3,728 GBP2024-03-31
Motor vehicles
56,685 GBP2025-03-31
75,561 GBP2024-03-31
Computers
2,256 GBP2025-03-31
3,008 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,204,675 GBP2025-03-31
911,444 GBP2024-03-31
Other Debtors
Current
3,454 GBP2025-03-31
5,176 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,022 GBP2024-03-31
Prepayments
Current
48,031 GBP2025-03-31
24,367 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,269,820 GBP2025-03-31
958,287 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,704 GBP2025-03-31
4,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
691,543 GBP2025-03-31
591,277 GBP2024-03-31
Corporation Tax Payable
Current
50,183 GBP2025-03-31
47,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,748 GBP2025-03-31
45,187 GBP2024-03-31
Other Creditors
Current
3,207 GBP2025-03-31
13,209 GBP2024-03-31
Accrued Liabilities
Current
3,063 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,580 GBP2025-03-31
69,154 GBP2024-03-31