Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,549 GBP2025-03-31
43,979 GBP2024-03-31
Total Inventories
27,500 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
1,663,044 GBP2025-03-31
1,081,387 GBP2024-03-31
Cash at bank and in hand
570,996 GBP2025-03-31
743,289 GBP2024-03-31
Current Assets
2,261,540 GBP2025-03-31
1,849,676 GBP2024-03-31
Creditors
Amounts falling due within one year
1,087,674 GBP2025-03-31
782,781 GBP2024-03-31
Net Current Assets/Liabilities
1,173,866 GBP2025-03-31
1,066,895 GBP2024-03-31
Total Assets Less Current Liabilities
1,208,415 GBP2025-03-31
1,110,874 GBP2024-03-31
Creditors
Amounts falling due after one year
1,389 GBP2025-03-31
4,166 GBP2024-03-31
Net Assets/Liabilities
1,207,026 GBP2025-03-31
1,106,708 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,207,024 GBP2025-03-31
1,106,706 GBP2024-03-31
Equity
1,207,026 GBP2025-03-31
1,106,708 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,356 GBP2025-03-31
23,356 GBP2024-03-31
Motor vehicles
58,192 GBP2025-03-31
58,192 GBP2024-03-31
Plant and equipment
32,619 GBP2025-03-31
23,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,167 GBP2025-03-31
105,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,353 GBP2025-03-31
16,046 GBP2024-03-31
Motor vehicles
49,079 GBP2025-03-31
42,148 GBP2024-03-31
Plant and equipment
10,186 GBP2025-03-31
2,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,618 GBP2025-03-31
61,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,307 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,931 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,003 GBP2025-03-31
7,310 GBP2024-03-31
Motor vehicles
9,113 GBP2025-03-31
16,044 GBP2024-03-31
Plant and equipment
22,433 GBP2025-03-31
20,625 GBP2024-03-31
Trade Debtors/Trade Receivables
387,995 GBP2025-03-31
184,378 GBP2024-03-31
Other Debtors
1,275,049 GBP2025-03-31
897,009 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
629,276 GBP2025-03-31
377,530 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
79,873 GBP2025-03-31
98,628 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,767 GBP2025-03-31
28,624 GBP2024-03-31
Other Creditors
Amounts falling due within one year
331,758 GBP2025-03-31
277,999 GBP2024-03-31
Amounts falling due after one year
1,389 GBP2025-03-31
4,166 GBP2024-03-31
Advances or credits given to directors
179,458 GBP2025-03-31
66,323 GBP2024-03-31
50,264 GBP2023-03-31
Advances or credits made to directors during the period
253,655 GBP2024-04-01 ~ 2025-03-31
156,579 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-140,520 GBP2024-04-01 ~ 2025-03-31
-140,520 GBP2023-04-01 ~ 2024-03-31