Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,113 GBP2025-03-31
36,582 GBP2024-03-31
Total Inventories
305,934 GBP2025-03-31
289,046 GBP2024-03-31
Debtors
860,599 GBP2025-03-31
802,553 GBP2024-03-31
Cash at bank and in hand
66,937 GBP2025-03-31
18,086 GBP2024-03-31
Current Assets
1,233,470 GBP2025-03-31
1,109,685 GBP2024-03-31
Creditors
Amounts falling due within one year
668,230 GBP2025-03-31
672,993 GBP2024-03-31
Net Current Assets/Liabilities
565,240 GBP2025-03-31
436,692 GBP2024-03-31
Total Assets Less Current Liabilities
592,353 GBP2025-03-31
473,274 GBP2024-03-31
Net Assets/Liabilities
592,353 GBP2025-03-31
473,274 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
582,353 GBP2025-03-31
463,274 GBP2024-03-31
Equity
592,353 GBP2025-03-31
473,274 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,354 GBP2025-03-31
Furniture and fittings
110,313 GBP2025-03-31
Motor vehicles
49,374 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
192,041 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,354 GBP2025-03-31
31,922 GBP2024-03-31
Furniture and fittings
110,313 GBP2025-03-31
110,313 GBP2024-03-31
Motor vehicles
22,261 GBP2025-03-31
13,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,928 GBP2025-03-31
155,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
27,113 GBP2025-03-31
36,150 GBP2024-03-31
Plant and equipment
432 GBP2024-03-31
Trade Debtors/Trade Receivables
746,840 GBP2025-03-31
689,806 GBP2024-03-31
Amounts owed by group undertakings and participating interests
108,724 GBP2025-03-31
108,224 GBP2024-03-31
Other Debtors
5,035 GBP2025-03-31
4,523 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
364,361 GBP2025-03-31
392,793 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,154 GBP2025-03-31
182,675 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
42,748 GBP2025-03-31
13,647 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,022 GBP2025-03-31
39,615 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,945 GBP2025-03-31
44,263 GBP2024-03-31