Property, Plant & Equipment
386,136 GBP2025-03-31
397,680 GBP2024-03-31
Total Inventories
343,463 GBP2025-03-31
346,142 GBP2024-03-31
Debtors
579,947 GBP2025-03-31
583,014 GBP2024-03-31
Cash at bank and in hand
130,553 GBP2025-03-31
97,187 GBP2024-03-31
Current Assets
1,053,963 GBP2025-03-31
1,026,343 GBP2024-03-31
Net Current Assets/Liabilities
-79,964 GBP2025-03-31
-14,398 GBP2024-03-31
Total Assets Less Current Liabilities
306,172 GBP2025-03-31
383,282 GBP2024-03-31
Net Assets/Liabilities
174,740 GBP2025-03-31
247,844 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
174,540 GBP2025-03-31
247,644 GBP2024-03-31
Equity
174,740 GBP2025-03-31
247,844 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,721 GBP2025-03-31
30,221 GBP2024-03-31
Furniture and fittings
378,450 GBP2025-03-31
377,219 GBP2024-03-31
Motor vehicles
163,777 GBP2025-03-31
162,740 GBP2024-03-31
Computers
126,502 GBP2025-03-31
99,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
705,450 GBP2025-03-31
670,075 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-107,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-107,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,427 GBP2025-03-31
16,353 GBP2024-03-31
Furniture and fittings
172,060 GBP2025-03-31
134,215 GBP2024-03-31
Motor vehicles
34,187 GBP2025-03-31
56,868 GBP2024-03-31
Computers
92,640 GBP2025-03-31
64,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,314 GBP2025-03-31
272,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,074 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
37,845 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,227 GBP2024-04-01 ~ 2025-03-31
Computers
27,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,294 GBP2025-03-31
13,868 GBP2024-03-31
Furniture and fittings
206,390 GBP2025-03-31
243,004 GBP2024-03-31
Motor vehicles
129,590 GBP2025-03-31
105,872 GBP2024-03-31
Computers
33,862 GBP2025-03-31
34,936 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
501,466 GBP2025-03-31
519,168 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,871 GBP2025-03-31
Other Debtors
Current
19,784 GBP2025-03-31
19,784 GBP2024-03-31
Prepayments/Accrued Income
Current
52,645 GBP2025-03-31
44,062 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
579,947 GBP2025-03-31
Amounts falling due within one year, Current
583,014 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,488 GBP2025-03-31
8,633 GBP2024-03-31
Trade Creditors/Trade Payables
Current
785,885 GBP2025-03-31
670,767 GBP2024-03-31
Amounts owed to group undertakings
Current
79,773 GBP2024-03-31
Corporation Tax Payable
Current
116,572 GBP2025-03-31
71,727 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,115 GBP2025-03-31
15,090 GBP2024-03-31
Other Creditors
Current
3,748 GBP2025-03-31
2,877 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
79,635 GBP2025-03-31
78,374 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,000 GBP2025-03-31
Between one and two years, Non-current
36,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,275 GBP2025-03-31
18,999 GBP2024-03-31