Property, Plant & Equipment
109,516 GBP2025-04-30
44,470 GBP2024-03-31
Total Inventories
186,203 GBP2025-04-30
169,275 GBP2024-03-31
Debtors
198,919 GBP2025-04-30
226,041 GBP2024-03-31
Cash at bank and in hand
180,834 GBP2025-04-30
189,619 GBP2024-03-31
Current Assets
565,956 GBP2025-04-30
584,935 GBP2024-03-31
Creditors
Current
391,678 GBP2025-04-30
309,871 GBP2024-03-31
Net Current Assets/Liabilities
174,278 GBP2025-04-30
275,064 GBP2024-03-31
Total Assets Less Current Liabilities
283,794 GBP2025-04-30
319,534 GBP2024-03-31
Creditors
Non-current
-20,187 GBP2024-03-31
Net Assets/Liabilities
258,891 GBP2025-04-30
290,210 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
258,791 GBP2025-04-30
290,110 GBP2024-03-31
Equity
258,891 GBP2025-04-30
290,210 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-04-30
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,072 GBP2025-04-30
41,130 GBP2024-03-31
Plant and equipment
1,365 GBP2025-04-30
615 GBP2024-03-31
Furniture and fittings
10,700 GBP2025-04-30
8,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,530 GBP2025-04-30
18,427 GBP2024-03-31
Plant and equipment
453 GBP2025-04-30
349 GBP2024-03-31
Furniture and fittings
4,007 GBP2025-04-30
2,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,103 GBP2024-04-01 ~ 2025-04-30
Plant and equipment
104 GBP2024-04-01 ~ 2025-04-30
Furniture and fittings
1,048 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
57,542 GBP2025-04-30
22,703 GBP2024-03-31
Plant and equipment
912 GBP2025-04-30
266 GBP2024-03-31
Furniture and fittings
6,693 GBP2025-04-30
5,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
61,767 GBP2025-04-30
48,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,899 GBP2025-04-30
98,777 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,100 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-17,100 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,995 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,018 GBP2025-04-30
32,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,383 GBP2025-04-30
54,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,444 GBP2024-04-01 ~ 2025-04-30
Computers
5,446 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,145 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,069 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,069 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,375 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
20,620 GBP2025-04-30
Computers
23,749 GBP2025-04-30
15,812 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,001 GBP2025-04-30
126,019 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
84,693 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,918 GBP2025-04-30
15,329 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
198,919 GBP2025-04-30
226,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,884 GBP2025-04-30
37,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
220,187 GBP2025-04-30
156,133 GBP2024-03-31
Amounts owed to group undertakings
Current
31,351 GBP2025-04-30
Other Taxation & Social Security Payable
Current
113,376 GBP2025-04-30
109,850 GBP2024-03-31
Other Creditors
Current
9,880 GBP2025-04-30
6,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,187 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,419 GBP2025-04-30
22,822 GBP2024-03-31
Between one and five year
22,320 GBP2024-03-31
All periods
20,419 GBP2025-04-30
45,142 GBP2024-03-31