Property, Plant & Equipment
22,255 GBP2025-03-31
33,177 GBP2024-03-31
Fixed Assets
22,255 GBP2025-03-31
33,177 GBP2024-03-31
Total Inventories
118,350 GBP2025-03-31
37,526 GBP2024-03-31
Debtors
662,958 GBP2025-03-31
514,506 GBP2024-03-31
Cash at bank and in hand
184,378 GBP2025-03-31
393,239 GBP2024-03-31
Current Assets
965,686 GBP2025-03-31
945,271 GBP2024-03-31
Creditors
-392,832 GBP2025-03-31
-376,970 GBP2024-03-31
Net Current Assets/Liabilities
572,854 GBP2025-03-31
568,301 GBP2024-03-31
Total Assets Less Current Liabilities
595,109 GBP2025-03-31
601,478 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
589,213 GBP2025-03-31
583,507 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
588,713 GBP2025-03-31
583,007 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,024 GBP2025-03-31
24,024 GBP2024-03-31
Furniture and fittings
36,370 GBP2025-03-31
36,370 GBP2024-03-31
Computers
44,157 GBP2025-03-31
43,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,551 GBP2025-03-31
103,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,132 GBP2025-03-31
1,502 GBP2024-03-31
Furniture and fittings
32,906 GBP2025-03-31
29,840 GBP2024-03-31
Computers
42,258 GBP2025-03-31
39,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,296 GBP2025-03-31
70,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,630 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,066 GBP2024-04-01 ~ 2025-03-31
Computers
2,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
16,892 GBP2025-03-31
22,522 GBP2024-03-31
Furniture and fittings
3,464 GBP2025-03-31
6,530 GBP2024-03-31
Computers
1,899 GBP2025-03-31
4,125 GBP2024-03-31
Finished Goods
68,330 GBP2025-03-31
37,526 GBP2024-03-31
Value of work in progress
50,020 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
395,859 GBP2025-03-31
369,679 GBP2024-03-31
Prepayments/Accrued Income
Current
111,908 GBP2025-03-31
29,280 GBP2024-03-31
Other Debtors
Current
128,383 GBP2025-03-31
88,383 GBP2024-03-31
Trade Creditors/Trade Payables
Current
230,519 GBP2025-03-31
166,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
28,938 GBP2025-03-31
31,993 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,867 GBP2025-03-31
9,138 GBP2024-03-31
Amount of value-added tax that is payable
Current
35,285 GBP2025-03-31
39,406 GBP2024-03-31
Other Creditors
Current
39,420 GBP2025-03-31
31,314 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,129 GBP2025-03-31
65,522 GBP2024-03-31
Amounts owed to directors
Current
8,674 GBP2025-03-31
22,686 GBP2024-03-31
Creditors
Current
392,832 GBP2025-03-31
376,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31