Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-05-01 ~ 2024-03-31
Property, Plant & Equipment
17,185 GBP2025-03-31
23,925 GBP2024-03-31
Total Inventories
37,875 GBP2025-03-31
38,125 GBP2024-03-31
Debtors
187,103 GBP2025-03-31
242,424 GBP2024-03-31
Cash at bank and in hand
230,440 GBP2025-03-31
355,454 GBP2024-03-31
Current Assets
455,418 GBP2025-03-31
636,003 GBP2024-03-31
Creditors
Amounts falling due within one year
235,777 GBP2025-03-31
390,812 GBP2024-03-31
Net Current Assets/Liabilities
219,641 GBP2025-03-31
245,191 GBP2024-03-31
Total Assets Less Current Liabilities
236,826 GBP2025-03-31
269,116 GBP2024-03-31
Creditors
Amounts falling due after one year
62,500 GBP2024-03-31
Net Assets/Liabilities
236,826 GBP2025-03-31
206,616 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,275 GBP2025-03-31
42,275 GBP2024-03-31
Motor vehicles
21,648 GBP2024-03-31
Office equipment
58,679 GBP2025-03-31
57,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,954 GBP2025-03-31
121,727 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,091 GBP2025-03-31
36,696 GBP2024-03-31
Motor vehicles
18,678 GBP2024-03-31
Office equipment
45,678 GBP2025-03-31
42,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,769 GBP2025-03-31
97,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,395 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,184 GBP2025-03-31
5,579 GBP2024-03-31
Office equipment
13,001 GBP2025-03-31
15,376 GBP2024-03-31
Motor vehicles
2,970 GBP2024-03-31
Trade Debtors/Trade Receivables
175,288 GBP2025-03-31
231,974 GBP2024-03-31
Other Debtors
11,815 GBP2025-03-31
10,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,500 GBP2025-03-31
62,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,561 GBP2025-03-31
223,667 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,966 GBP2025-03-31
32,461 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,750 GBP2025-03-31
72,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,500 GBP2024-03-31