Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
6,995 GBP2025-03-31
6,995 GBP2024-03-31
Property, Plant & Equipment
18,469 GBP2025-03-31
20,839 GBP2024-03-31
Fixed Assets - Investments
6,995 GBP2025-03-31
6,995 GBP2024-03-31
Fixed Assets
25,464 GBP2025-03-31
27,834 GBP2024-03-31
Total Inventories
973,715 GBP2025-03-31
941,460 GBP2024-03-31
Debtors
872,298 GBP2025-03-31
684,031 GBP2024-03-31
Cash at bank and in hand
157,609 GBP2025-03-31
223,547 GBP2024-03-31
Current Assets
2,003,622 GBP2025-03-31
1,849,038 GBP2024-03-31
Creditors
Amounts falling due within one year
951,205 GBP2025-03-31
921,166 GBP2024-03-31
Net Current Assets/Liabilities
1,052,417 GBP2025-03-31
927,872 GBP2024-03-31
Total Assets Less Current Liabilities
1,077,881 GBP2025-03-31
955,706 GBP2024-03-31
Creditors
Amounts falling due after one year
3,182 GBP2025-03-31
22,273 GBP2024-03-31
Net Assets/Liabilities
1,070,143 GBP2025-03-31
928,291 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,070,043 GBP2025-03-31
928,191 GBP2024-03-31
Equity
1,070,143 GBP2025-03-31
928,291 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1,000,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,028 GBP2025-03-31
10,028 GBP2024-03-31
Motor vehicles
9,851 GBP2025-03-31
9,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,715 GBP2025-03-31
49,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,727 GBP2025-03-31
3,792 GBP2024-03-31
Motor vehicles
7,106 GBP2025-03-31
6,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,246 GBP2025-03-31
29,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
935 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,301 GBP2025-03-31
6,236 GBP2024-03-31
Motor vehicles
2,745 GBP2025-03-31
3,660 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
6,995 GBP2025-03-31
Non-current
6,995 GBP2025-03-31
6,995 GBP2024-03-31
Trade Debtors/Trade Receivables
194,540 GBP2025-03-31
132,427 GBP2024-03-31
Other Debtors
677,758 GBP2025-03-31
551,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,091 GBP2025-03-31
19,091 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
819,025 GBP2025-03-31
877,987 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
48,452 GBP2025-03-31
18,939 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,382 GBP2025-03-31
Other Creditors
Amounts falling due within one year
49,255 GBP2025-03-31
5,149 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,182 GBP2025-03-31
22,273 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,346 GBP2025-03-31
Between one and five year
160,416 GBP2025-03-31
69,065 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
265,762 GBP2025-03-31
69,065 GBP2024-03-31