Property, Plant & Equipment
84,899 GBP2025-03-31
109,159 GBP2024-03-31
Total Inventories
474,160 GBP2025-03-31
458,304 GBP2024-03-31
Debtors
2,105,169 GBP2025-03-31
2,031,265 GBP2024-03-31
Cash at bank and in hand
1,860,941 GBP2025-03-31
2,473,927 GBP2024-03-31
Current Assets
4,440,270 GBP2025-03-31
4,963,496 GBP2024-03-31
Creditors
Current
796,814 GBP2025-03-31
714,806 GBP2024-03-31
Net Current Assets/Liabilities
3,643,456 GBP2025-03-31
4,248,690 GBP2024-03-31
Total Assets Less Current Liabilities
3,728,355 GBP2025-03-31
4,357,849 GBP2024-03-31
Net Assets/Liabilities
3,707,753 GBP2025-03-31
4,331,222 GBP2024-03-31
Equity
Called up share capital
45 GBP2025-03-31
45 GBP2024-03-31
Capital redemption reserve
55 GBP2025-03-31
55 GBP2024-03-31
Retained earnings (accumulated losses)
3,707,653 GBP2025-03-31
4,331,122 GBP2024-03-31
Equity
3,707,753 GBP2025-03-31
4,331,222 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,632 GBP2025-03-31
11,632 GBP2024-03-31
Furniture and fittings
112,228 GBP2025-03-31
110,678 GBP2024-03-31
Motor vehicles
42,200 GBP2025-03-31
42,200 GBP2024-03-31
Computers
69,005 GBP2025-03-31
62,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,065 GBP2025-03-31
227,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,723 GBP2025-03-31
7,753 GBP2024-03-31
Furniture and fittings
74,506 GBP2025-03-31
62,438 GBP2024-03-31
Motor vehicles
17,075 GBP2025-03-31
12,642 GBP2024-03-31
Computers
49,862 GBP2025-03-31
35,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,166 GBP2025-03-31
118,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,068 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,433 GBP2024-04-01 ~ 2025-03-31
Computers
14,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,909 GBP2025-03-31
3,879 GBP2024-03-31
Furniture and fittings
37,722 GBP2025-03-31
48,240 GBP2024-03-31
Motor vehicles
25,125 GBP2025-03-31
29,558 GBP2024-03-31
Computers
19,143 GBP2025-03-31
27,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,288,923 GBP2025-03-31
1,196,028 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
89,550 GBP2025-03-31
52,546 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,378,473 GBP2025-03-31
1,248,574 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
726,696 GBP2025-03-31
782,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,594 GBP2025-03-31
4,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
463,829 GBP2025-03-31
485,811 GBP2024-03-31
Other Taxation & Social Security Payable
Current
273,719 GBP2025-03-31
191,262 GBP2024-03-31
Other Creditors
Current
52,672 GBP2025-03-31
33,550 GBP2024-03-31