Average Number of Employees
572024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment
102,877 GBP2025-03-31
165,908 GBP2024-03-31
Fixed Assets
102,877 GBP2025-03-31
165,908 GBP2024-03-31
Total Inventories
1,113,764 GBP2025-03-31
1,081,997 GBP2024-03-31
Debtors
Current
1,497,584 GBP2025-03-31
1,562,742 GBP2024-03-31
Cash at bank and in hand
451,478 GBP2025-03-31
336,028 GBP2024-03-31
Current Assets
3,062,826 GBP2025-03-31
2,980,767 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-868,856 GBP2025-03-31
-1,090,900 GBP2024-03-31
Net Current Assets/Liabilities
2,193,970 GBP2025-03-31
1,889,867 GBP2024-03-31
Total Assets Less Current Liabilities
2,296,847 GBP2025-03-31
2,055,775 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-760,236 GBP2024-03-31
Net Assets/Liabilities
1,438,668 GBP2025-03-31
1,295,539 GBP2024-03-31
Equity
1,438,668 GBP2025-03-31
1,295,539 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
160,543 GBP2025-03-31
203,281 GBP2024-03-31
Furniture and fittings
223,583 GBP2025-03-31
222,259 GBP2024-03-31
Computers
128,135 GBP2025-03-31
126,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
512,261 GBP2025-03-31
551,796 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-42,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
89,864 GBP2024-03-31
Furniture and fittings
210,510 GBP2024-03-31
Computers
85,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
385,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
24,155 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
52,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,544 GBP2025-03-31
Furniture and fittings
218,171 GBP2025-03-31
Computers
109,669 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,384 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
78,999 GBP2025-03-31
113,417 GBP2024-03-31
Furniture and fittings
5,412 GBP2025-03-31
11,749 GBP2024-03-31
Computers
18,466 GBP2025-03-31
40,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,286,375 GBP2025-03-31
1,254,569 GBP2024-03-31
Other Debtors
Current
5,884 GBP2025-03-31
4,033 GBP2024-03-31
Prepayments/Accrued Income
Current
205,325 GBP2025-03-31
304,140 GBP2024-03-31
Bank Overdrafts
-6,146 GBP2025-03-31
-24,960 GBP2024-03-31
Cash and Cash Equivalents
445,332 GBP2025-03-31
311,068 GBP2024-03-31
Bank Overdrafts
Current
6,146 GBP2025-03-31
24,960 GBP2024-03-31
Bank Borrowings
Current
419,049 GBP2025-03-31
42,000 GBP2024-03-31
Other Remaining Borrowings
Current
140,861 GBP2025-03-31
614,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,198 GBP2025-03-31
89,269 GBP2024-03-31
Taxation/Social Security Payable
Current
159,647 GBP2025-03-31
195,921 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,364 GBP2025-03-31
42,035 GBP2024-03-31
Other Creditors
Current
11,789 GBP2025-03-31
11,082 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,802 GBP2025-03-31
71,360 GBP2024-03-31
Creditors
Current
868,856 GBP2025-03-31
1,090,900 GBP2024-03-31
Bank Borrowings
Non-current
41,666 GBP2024-03-31
Other Remaining Borrowings
Non-current
801,751 GBP2025-03-31
632,194 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,428 GBP2025-03-31
86,374 GBP2024-03-31
Creditors
Non-current
858,179 GBP2025-03-31
760,234 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
419,049 GBP2025-03-31
42,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
559,910 GBP2025-03-31
656,273 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
41,666 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
282,694 GBP2025-03-31
Total Borrowings
1,361,661 GBP2025-03-31
1,330,133 GBP2024-03-31
Minimum gross finance lease payments owing
121,021 GBP2025-03-31
128,411 GBP2024-03-31