Intangible Assets
17,943 GBP2025-03-31
20,775 GBP2024-03-31
Property, Plant & Equipment
15,535 GBP2025-03-31
17,721 GBP2024-03-31
Fixed Assets
33,478 GBP2025-03-31
38,496 GBP2024-03-31
Total Inventories
68,000 GBP2025-03-31
65,000 GBP2024-03-31
Debtors
58,574 GBP2025-03-31
98,169 GBP2024-03-31
Cash at bank and in hand
421,971 GBP2025-03-31
358,989 GBP2024-03-31
Current Assets
548,545 GBP2025-03-31
522,158 GBP2024-03-31
Creditors
Current
113,955 GBP2025-03-31
109,342 GBP2024-03-31
Net Current Assets/Liabilities
434,590 GBP2025-03-31
412,816 GBP2024-03-31
Total Assets Less Current Liabilities
468,068 GBP2025-03-31
451,312 GBP2024-03-31
Creditors
Non-current
75,189 GBP2025-03-31
40,226 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-08-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
28,317 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,374 GBP2025-03-31
7,542 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,832 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
17,943 GBP2025-03-31
20,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,291 GBP2025-03-31
1,087 GBP2024-03-31
Motor vehicles
17,815 GBP2025-03-31
17,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,106 GBP2025-03-31
29,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,187 GBP2025-03-31
997 GBP2024-03-31
Motor vehicles
14,384 GBP2025-03-31
11,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,571 GBP2025-03-31
12,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
190 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,104 GBP2025-03-31
90 GBP2024-03-31
Motor vehicles
3,431 GBP2025-03-31
6,631 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,503 GBP2025-03-31
97,262 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,071 GBP2025-03-31
907 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
58,574 GBP2025-03-31
98,169 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,429 GBP2025-03-31
89,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,721 GBP2025-03-31
8,452 GBP2024-03-31
Other Creditors
Current
3,472 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-03-31
18,255 GBP2024-03-31
Other Creditors
Non-current
66,855 GBP2025-03-31
21,971 GBP2024-03-31