Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
76,793 GBP2025-03-31
59,284 GBP2024-03-31
Fixed Assets
76,793 GBP2025-03-31
59,284 GBP2024-03-31
Total Inventories
151,460 GBP2025-03-31
168,049 GBP2024-03-31
Debtors
Current
738,934 GBP2025-03-31
864,686 GBP2024-03-31
Cash at bank and in hand
392,699 GBP2025-03-31
513,091 GBP2024-03-31
Current Assets
1,283,093 GBP2025-03-31
1,545,826 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-604,902 GBP2025-03-31
Net Current Assets/Liabilities
678,191 GBP2025-03-31
712,816 GBP2024-03-31
Total Assets Less Current Liabilities
754,984 GBP2025-03-31
772,100 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,147 GBP2025-03-31
Net Assets/Liabilities
741,538 GBP2025-03-31
757,279 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
741,536 GBP2025-03-31
757,277 GBP2024-03-31
Equity
741,538 GBP2025-03-31
757,279 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,242 GBP2025-03-31
26,749 GBP2024-03-31
Motor vehicles
13,412 GBP2024-03-31
Computers
61,593 GBP2025-03-31
37,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,835 GBP2025-03-31
77,977 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,266 GBP2025-03-31
5,422 GBP2024-03-31
Motor vehicles
6,329 GBP2024-03-31
Computers
11,776 GBP2025-03-31
6,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,042 GBP2025-03-31
18,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,834 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
26,976 GBP2025-03-31
21,327 GBP2024-03-31
Computers
49,817 GBP2025-03-31
30,874 GBP2024-03-31
Motor vehicles
7,083 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
231,599 GBP2025-03-31
480,909 GBP2024-03-31
Other Debtors
Current
440,955 GBP2025-03-31
345,319 GBP2024-03-31
Prepayments/Accrued Income
Current
66,380 GBP2025-03-31
38,458 GBP2024-03-31
Bank Borrowings
Current
20,458 GBP2025-03-31
28,420 GBP2024-03-31
Trade Creditors/Trade Payables
Current
477,192 GBP2025-03-31
728,621 GBP2024-03-31
Corporation Tax Payable
Current
96,434 GBP2025-03-31
67,292 GBP2024-03-31
Taxation/Social Security Payable
Current
4,487 GBP2025-03-31
Other Creditors
Current
2,431 GBP2025-03-31
2,921 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,900 GBP2025-03-31
5,756 GBP2024-03-31
Creditors
Current
604,902 GBP2025-03-31
833,010 GBP2024-03-31
Bank Borrowings
Non-current
4,147 GBP2025-03-31
Creditors
Non-current
4,147 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,458 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
20,458 GBP2025-03-31
Total Borrowings
24,605 GBP2025-03-31
28,420 GBP2024-03-31