Average Number of Employees
152024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
71,175 GBP2025-03-31
66,076 GBP2024-03-31
Total Inventories
47,071 GBP2025-03-31
127,801 GBP2024-03-31
Debtors
207,671 GBP2025-03-31
614,597 GBP2024-03-31
Cash at bank and in hand
838,790 GBP2025-03-31
104,498 GBP2024-03-31
Current Assets
1,093,532 GBP2025-03-31
846,896 GBP2024-03-31
Creditors
Amounts falling due within one year
809,392 GBP2025-03-31
644,987 GBP2024-03-31
Net Current Assets/Liabilities
284,140 GBP2025-03-31
201,909 GBP2024-03-31
Total Assets Less Current Liabilities
355,315 GBP2025-03-31
267,985 GBP2024-03-31
Creditors
Amounts falling due after one year
10,506 GBP2025-03-31
20,752 GBP2024-03-31
Net Assets/Liabilities
344,809 GBP2025-03-31
247,233 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
344,709 GBP2025-03-31
247,133 GBP2024-03-31
Equity
344,809 GBP2025-03-31
247,233 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,875 GBP2025-03-31
8,875 GBP2024-03-31
Furniture and fittings
139,597 GBP2025-03-31
133,925 GBP2024-03-31
Motor vehicles
22,036 GBP2025-03-31
17,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,176 GBP2025-03-31
175,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,875 GBP2025-03-31
8,875 GBP2024-03-31
Furniture and fittings
112,263 GBP2025-03-31
91,859 GBP2024-03-31
Motor vehicles
5,211 GBP2025-03-31
747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,001 GBP2025-03-31
109,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,404 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
27,334 GBP2025-03-31
42,066 GBP2024-03-31
Motor vehicles
16,825 GBP2025-03-31
17,170 GBP2024-03-31
Trade Debtors/Trade Receivables
100,740 GBP2025-03-31
549,265 GBP2024-03-31
Other Debtors
106,931 GBP2025-03-31
65,332 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,247 GBP2025-03-31
9,994 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,128 GBP2025-03-31
172,350 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
119,647 GBP2025-03-31
74,377 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,328 GBP2025-03-31
108,901 GBP2024-03-31
Other Creditors
Amounts falling due within one year
469,042 GBP2025-03-31
279,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,506 GBP2025-03-31
20,752 GBP2024-03-31