Intangible Assets
36,000 GBP2025-03-31
Property, Plant & Equipment
9,032 GBP2025-03-31
4,015 GBP2024-03-31
Fixed Assets
45,032 GBP2025-03-31
4,015 GBP2024-03-31
Total Inventories
28,959 GBP2025-03-31
22,437 GBP2024-03-31
Debtors
124,372 GBP2025-03-31
116,530 GBP2024-03-31
Cash at bank and in hand
36,171 GBP2025-03-31
16,535 GBP2024-03-31
Current Assets
189,502 GBP2025-03-31
155,502 GBP2024-03-31
Net Current Assets/Liabilities
66,824 GBP2025-03-31
89,167 GBP2024-03-31
Total Assets Less Current Liabilities
111,856 GBP2025-03-31
93,182 GBP2024-03-31
Creditors
Amounts falling due after one year
-81,157 GBP2025-03-31
Net Assets/Liabilities
30,699 GBP2025-03-31
93,182 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2025-03-31
Intangible Assets
Goodwill
36,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,276 GBP2025-03-31
4,826 GBP2024-03-31
Motor vehicles
2,296 GBP2025-03-31
2,296 GBP2024-03-31
Furniture and fittings
2,643 GBP2025-03-31
514 GBP2024-03-31
Computers
2,367 GBP2025-03-31
482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,582 GBP2025-03-31
8,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,600 GBP2025-03-31
1,805 GBP2024-03-31
Motor vehicles
1,988 GBP2025-03-31
1,837 GBP2024-03-31
Furniture and fittings
1,073 GBP2025-03-31
300 GBP2024-03-31
Computers
889 GBP2025-03-31
161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,550 GBP2025-03-31
4,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,795 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
151 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
773 GBP2024-04-01 ~ 2025-03-31
Computers
728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,676 GBP2025-03-31
3,021 GBP2024-03-31
Motor vehicles
308 GBP2025-03-31
459 GBP2024-03-31
Furniture and fittings
1,570 GBP2025-03-31
214 GBP2024-03-31
Computers
1,478 GBP2025-03-31
321 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,674 GBP2025-03-31
114,269 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,544 GBP2025-03-31
2,359 GBP2024-03-31
Other Debtors
Amounts falling due within one year
154 GBP2025-03-31
-98 GBP2024-03-31
Debtors
Amounts falling due within one year
124,372 GBP2025-03-31
116,530 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
54,619 GBP2025-03-31
22,280 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,732 GBP2025-03-31
37,919 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,942 GBP2025-03-31
5,459 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,385 GBP2025-03-31
677 GBP2024-03-31
Amounts falling due after one year
81,157 GBP2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31