Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
65,358 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,939 GBP2025-03-31
34,403 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,536 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
24,419 GBP2025-03-31
30,955 GBP2024-03-31
Intangible Assets
24,419 GBP2025-03-31
30,955 GBP2024-03-31
Property, Plant & Equipment
30,991 GBP2025-03-31
20,636 GBP2024-03-31
Fixed Assets
55,410 GBP2025-03-31
51,591 GBP2024-03-31
Total Inventories
291,521 GBP2025-03-31
295,646 GBP2024-03-31
Debtors
818,256 GBP2025-03-31
489,155 GBP2024-03-31
Cash at bank and in hand
80,628 GBP2025-03-31
257,050 GBP2024-03-31
Current Assets
1,190,405 GBP2025-03-31
1,041,851 GBP2024-03-31
Creditors
Amounts falling due within one year
210,973 GBP2025-03-31
172,021 GBP2024-03-31
Net Current Assets/Liabilities
979,432 GBP2025-03-31
869,830 GBP2024-03-31
Total Assets Less Current Liabilities
1,034,842 GBP2025-03-31
921,421 GBP2024-03-31
Net Assets/Liabilities
1,027,094 GBP2025-03-31
916,262 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,027,091 GBP2025-03-31
916,259 GBP2024-03-31
Equity
1,027,094 GBP2025-03-31
916,262 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
65,358 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,939 GBP2025-03-31
34,403 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,071 GBP2025-03-31
69,226 GBP2024-03-31
Motor vehicles
708 GBP2025-03-31
708 GBP2024-03-31
Computers
989 GBP2025-03-31
989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,768 GBP2025-03-31
70,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,407 GBP2025-03-31
49,012 GBP2024-03-31
Motor vehicles
547 GBP2025-03-31
507 GBP2024-03-31
Computers
823 GBP2025-03-31
768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,777 GBP2025-03-31
50,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,395 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40 GBP2024-04-01 ~ 2025-03-31
Computers
55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
30,664 GBP2025-03-31
20,214 GBP2024-03-31
Motor vehicles
161 GBP2025-03-31
201 GBP2024-03-31
Computers
166 GBP2025-03-31
221 GBP2024-03-31
Trade Debtors/Trade Receivables
310 GBP2025-03-31
982 GBP2024-03-31
Other Debtors
817,946 GBP2025-03-31
488,173 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,865 GBP2025-03-31
76,428 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
106,921 GBP2025-03-31
66,874 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,665 GBP2025-03-31
25,222 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,522 GBP2025-03-31
3,497 GBP2024-03-31
Deferred Tax Liabilities
7,748 GBP2025-03-31
5,159 GBP2024-03-31
Advances or credits given to directors
641,343 GBP2025-03-31
354,533 GBP2024-03-31
394,763 GBP2023-03-31
Advances or credits made to directors during the period
286,810 GBP2024-04-01 ~ 2025-03-31
125,341 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-165,571 GBP2023-04-01 ~ 2024-03-31