Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
38,188 GBP2025-03-31
Property, Plant & Equipment
17,786 GBP2025-03-31
26,897 GBP2024-03-31
Total Inventories
98,654 GBP2025-03-31
165,003 GBP2024-03-31
Debtors
628,433 GBP2025-03-31
573,308 GBP2024-03-31
Cash at bank and in hand
216,715 GBP2025-03-31
315,964 GBP2024-03-31
Current Assets
943,802 GBP2025-03-31
1,054,275 GBP2024-03-31
Creditors
Amounts falling due within one year
778,019 GBP2025-03-31
835,403 GBP2024-03-31
Net Current Assets/Liabilities
165,783 GBP2025-03-31
218,872 GBP2024-03-31
Total Assets Less Current Liabilities
183,569 GBP2025-03-31
245,769 GBP2024-03-31
Creditors
Amounts falling due after one year
5,966 GBP2025-03-31
74,682 GBP2024-03-31
Net Assets/Liabilities
173,157 GBP2025-03-31
164,363 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
173,057 GBP2025-03-31
164,263 GBP2024-03-31
Equity
173,157 GBP2025-03-31
164,363 GBP2024-03-31
Intangible Assets - Gross Cost
38,188 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
38,188 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,625 GBP2025-03-31
110,676 GBP2024-03-31
Furniture and fittings
20,111 GBP2025-03-31
19,986 GBP2024-03-31
Motor vehicles
69,302 GBP2025-03-31
65,267 GBP2024-03-31
Office equipment
27,181 GBP2025-03-31
25,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,219 GBP2025-03-31
221,134 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,640 GBP2025-03-31
97,451 GBP2024-03-31
Furniture and fittings
18,808 GBP2025-03-31
17,756 GBP2024-03-31
Motor vehicles
66,024 GBP2025-03-31
60,364 GBP2024-03-31
Office equipment
20,961 GBP2025-03-31
18,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,433 GBP2025-03-31
194,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,189 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,052 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,660 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,985 GBP2025-03-31
13,225 GBP2024-03-31
Furniture and fittings
1,303 GBP2025-03-31
2,230 GBP2024-03-31
Motor vehicles
3,278 GBP2025-03-31
4,903 GBP2024-03-31
Office equipment
6,220 GBP2025-03-31
6,539 GBP2024-03-31
Trade Debtors/Trade Receivables
392,524 GBP2025-03-31
301,911 GBP2024-03-31
Other Debtors
235,909 GBP2025-03-31
271,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,262 GBP2025-03-31
62,470 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,068 GBP2025-03-31
176,245 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
118,631 GBP2025-03-31
77,735 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,651 GBP2025-03-31
78,768 GBP2024-03-31
Other Creditors
Amounts falling due within one year
328,407 GBP2025-03-31
440,185 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,966 GBP2025-03-31
74,228 GBP2024-03-31
Other Creditors
Amounts falling due after one year
454 GBP2024-03-31