Property, Plant & Equipment
15,639 GBP2025-03-31
15,545 GBP2024-03-31
Total Inventories
372,000 GBP2025-03-31
409,704 GBP2024-03-31
Debtors
990,243 GBP2025-03-31
1,043,236 GBP2024-03-31
Cash at bank and in hand
4,989,916 GBP2025-03-31
4,602,747 GBP2024-03-31
Current Assets
6,769,706 GBP2025-03-31
6,368,213 GBP2024-03-31
Net Current Assets/Liabilities
6,581,413 GBP2025-03-31
6,146,628 GBP2024-03-31
Net Assets/Liabilities
6,597,052 GBP2025-03-31
6,162,173 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,596,952 GBP2025-03-31
6,162,073 GBP2024-03-31
Equity
6,597,052 GBP2025-03-31
6,162,173 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,887 GBP2025-03-31
46,479 GBP2024-03-31
Vehicles
30,474 GBP2025-03-31
30,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,361 GBP2025-03-31
76,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,781 GBP2025-03-31
40,350 GBP2024-03-31
Vehicles
22,941 GBP2025-03-31
21,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,722 GBP2025-03-31
61,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,431 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,106 GBP2025-03-31
6,129 GBP2024-03-31
Vehicles
7,533 GBP2025-03-31
9,416 GBP2024-03-31
Trade Debtors/Trade Receivables
296,236 GBP2025-03-31
348,927 GBP2024-03-31
Other Debtors
694,007 GBP2025-03-31
694,309 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,908 GBP2025-03-31
69,114 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
153,763 GBP2025-03-31
136,767 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-50,706 GBP2025-03-31
11,689 GBP2024-03-31