Intangible Assets
118,819 GBP2025-03-31
119,217 GBP2024-03-31
Property, Plant & Equipment
169,248 GBP2025-03-31
87,008 GBP2024-03-31
Fixed Assets
288,067 GBP2025-03-31
206,225 GBP2024-03-31
Total Inventories
245,262 GBP2025-03-31
200,982 GBP2024-03-31
Debtors
238,891 GBP2025-03-31
297,265 GBP2024-03-31
Cash at bank and in hand
824,571 GBP2025-03-31
673,648 GBP2024-03-31
Current Assets
1,308,724 GBP2025-03-31
1,171,895 GBP2024-03-31
Net Current Assets/Liabilities
840,534 GBP2025-03-31
734,943 GBP2024-03-31
Total Assets Less Current Liabilities
1,128,601 GBP2025-03-31
941,168 GBP2024-03-31
Net Assets/Liabilities
1,115,490 GBP2025-03-31
917,859 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,115,489 GBP2025-03-31
917,858 GBP2024-03-31
Equity
1,115,490 GBP2025-03-31
917,859 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
122,798 GBP2025-03-31
122,798 GBP2024-03-31
Intangible Assets - Gross Cost
122,798 GBP2025-03-31
122,798 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,979 GBP2025-03-31
3,581 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,979 GBP2025-03-31
3,581 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
398 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
398 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
118,819 GBP2025-03-31
119,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
75,995 GBP2025-03-31
75,995 GBP2024-03-31
Office equipment
325,510 GBP2025-03-31
211,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
401,505 GBP2025-03-31
287,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
46,387 GBP2025-03-31
38,985 GBP2024-03-31
Office equipment
185,870 GBP2025-03-31
161,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,257 GBP2025-03-31
200,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,402 GBP2024-04-01 ~ 2025-03-31
Office equipment
24,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
29,608 GBP2025-03-31
37,010 GBP2024-03-31
Office equipment
139,640 GBP2025-03-31
49,998 GBP2024-03-31
Other types of inventories not specified separately
245,262 GBP2025-03-31
200,982 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
176,002 GBP2025-03-31
190,441 GBP2024-03-31
Other Debtors
Amounts falling due within one year
57,598 GBP2025-03-31
98,201 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,291 GBP2025-03-31
8,623 GBP2024-03-31
Debtors
Amounts falling due within one year
238,891 GBP2025-03-31
297,265 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
410,951 GBP2025-03-31
406,740 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,264 GBP2025-03-31
22,237 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,975 GBP2025-03-31
7,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,111 GBP2025-03-31
23,309 GBP2024-03-31