Intangible Assets
70,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment
69,480 GBP2025-03-31
74,770 GBP2024-03-31
Fixed Assets - Investments
167 GBP2025-03-31
167 GBP2024-03-31
Fixed Assets
139,647 GBP2025-03-31
154,937 GBP2024-03-31
Total Inventories
143,115 GBP2025-03-31
147,276 GBP2024-03-31
Debtors
964,381 GBP2025-03-31
863,369 GBP2024-03-31
Cash at bank and in hand
478,331 GBP2025-03-31
593,557 GBP2024-03-31
Current Assets
1,585,827 GBP2025-03-31
1,604,202 GBP2024-03-31
Net Current Assets/Liabilities
1,268,665 GBP2025-03-31
1,222,616 GBP2024-03-31
Total Assets Less Current Liabilities
1,408,312 GBP2025-03-31
1,377,553 GBP2024-03-31
Creditors
Non-current
-1,844 GBP2025-03-31
-7,716 GBP2024-03-31
Net Assets/Liabilities
1,406,468 GBP2025-03-31
1,369,837 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
1,406,367 GBP2025-03-31
1,369,736 GBP2024-03-31
Equity
1,406,468 GBP2025-03-31
1,369,837 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
70,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
87,319 GBP2025-03-31
87,319 GBP2024-03-31
Furniture and fittings
43,306 GBP2025-03-31
42,365 GBP2024-03-31
Motor vehicles
141,475 GBP2025-03-31
125,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,100 GBP2025-03-31
255,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
87,319 GBP2025-03-31
87,319 GBP2024-03-31
Furniture and fittings
35,192 GBP2025-03-31
33,417 GBP2024-03-31
Motor vehicles
80,109 GBP2025-03-31
59,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,620 GBP2025-03-31
180,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,775 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,114 GBP2025-03-31
8,948 GBP2024-03-31
Motor vehicles
61,366 GBP2025-03-31
65,822 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
167 GBP2024-03-31
Investments in Group Undertakings
167 GBP2025-03-31
167 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,008 GBP2025-03-31
225,480 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
766,561 GBP2025-03-31
622,672 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
956,569 GBP2025-03-31
848,152 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
7,812 GBP2025-03-31
15,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,238 GBP2025-03-31
10,218 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,824 GBP2025-03-31
168,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,134 GBP2025-03-31
64,774 GBP2024-03-31
Other Creditors
Current
60,966 GBP2025-03-31
138,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,844 GBP2025-03-31
7,716 GBP2024-03-31