Property, Plant & Equipment
432 GBP2025-03-31
1,818 GBP2024-03-31
Total Inventories
20,326 GBP2025-03-31
31,926 GBP2024-03-31
Debtors
125,886 GBP2025-03-31
106,010 GBP2024-03-31
Cash at bank and in hand
15,030 GBP2025-03-31
6,104 GBP2024-03-31
Current Assets
161,242 GBP2025-03-31
144,040 GBP2024-03-31
Net Current Assets/Liabilities
39,952 GBP2025-03-31
35,322 GBP2024-03-31
Total Assets Less Current Liabilities
40,384 GBP2025-03-31
37,140 GBP2024-03-31
Creditors
Amounts falling due after one year
-625 GBP2025-03-31
-12,258 GBP2024-03-31
Net Assets/Liabilities
39,677 GBP2025-03-31
24,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,775 GBP2024-03-31
Computers
2,235 GBP2025-03-31
5,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,235 GBP2025-03-31
8,645 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,775 GBP2024-04-01 ~ 2025-03-31
Computers
-3,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,335 GBP2024-03-31
Computers
1,803 GBP2025-03-31
4,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,803 GBP2025-03-31
6,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,335 GBP2024-04-01 ~ 2025-03-31
Computers
-3,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
432 GBP2025-03-31
1,378 GBP2024-03-31
Furniture and fittings
440 GBP2024-03-31
Value of work in progress
20,326 GBP2025-03-31
31,926 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,856 GBP2025-03-31
102,240 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,261 GBP2025-03-31
3,420 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,769 GBP2025-03-31
350 GBP2024-03-31
Debtors
Amounts falling due within one year
125,886 GBP2025-03-31
106,010 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,536 GBP2025-03-31
9,516 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,320 GBP2025-03-31
26,679 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,652 GBP2025-03-31
15,109 GBP2024-03-31
Other Creditors
Amounts falling due within one year
470 GBP2025-03-31
2,738 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-6,248 GBP2025-03-31
-6,412 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,360 GBP2025-03-31
1,717 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
625 GBP2025-03-31
12,258 GBP2024-03-31
Advances or credits given to directors
6,248 GBP2025-03-31
6,412 GBP2024-03-31
Advances or credits made to directors during the period
43,550 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
43,714 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31