Intangible Assets
4,500 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment
160,866 GBP2025-03-31
121,574 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
165,369 GBP2025-03-31
127,577 GBP2024-03-31
Total Inventories
237,858 GBP2025-03-31
228,270 GBP2024-03-31
Debtors
405,378 GBP2025-03-31
242,259 GBP2024-03-31
Cash at bank and in hand
593 GBP2025-03-31
229 GBP2024-03-31
Current Assets
643,829 GBP2025-03-31
470,758 GBP2024-03-31
Creditors
Current
269,441 GBP2025-03-31
212,861 GBP2024-03-31
Net Current Assets/Liabilities
374,388 GBP2025-03-31
257,897 GBP2024-03-31
Total Assets Less Current Liabilities
539,757 GBP2025-03-31
385,474 GBP2024-03-31
Creditors
Non-current
46,460 GBP2025-03-31
115,354 GBP2024-03-31
Net Assets/Liabilities
493,297 GBP2025-03-31
270,120 GBP2024-03-31
Equity
Called up share capital
17,937 GBP2025-03-31
17,937 GBP2024-03-31
Retained earnings (accumulated losses)
475,360 GBP2025-03-31
252,183 GBP2024-03-31
Equity
493,297 GBP2025-03-31
270,120 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,500 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,336 GBP2025-03-31
62,336 GBP2024-03-31
Plant and equipment
286,980 GBP2025-03-31
262,915 GBP2024-03-31
Furniture and fittings
17,348 GBP2025-03-31
17,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,333 GBP2025-03-31
57,214 GBP2024-03-31
Plant and equipment
185,125 GBP2025-03-31
167,696 GBP2024-03-31
Furniture and fittings
16,133 GBP2025-03-31
14,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
119 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,429 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,003 GBP2025-03-31
5,122 GBP2024-03-31
Plant and equipment
101,855 GBP2025-03-31
95,219 GBP2024-03-31
Furniture and fittings
1,215 GBP2025-03-31
2,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
232,522 GBP2025-03-31
224,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
633,293 GBP2025-03-31
567,121 GBP2024-03-31
Computers
34,107 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
213,836 GBP2025-03-31
205,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,427 GBP2025-03-31
445,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
18,686 GBP2025-03-31
18,552 GBP2024-03-31
Computers
34,107 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
3 GBP2024-03-31
Investments in Group Undertakings
3 GBP2025-03-31
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,959 GBP2025-03-31
Amounts falling due within one year, Current
196,899 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,419 GBP2025-03-31
Amounts falling due within one year, Current
45,360 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
405,378 GBP2025-03-31
Amounts falling due within one year, Current
242,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
99,070 GBP2025-03-31
107,491 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,627 GBP2025-03-31
5,325 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,627 GBP2025-03-31
28,281 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,653 GBP2025-03-31
50,042 GBP2024-03-31
Other Creditors
Current
32,464 GBP2025-03-31
21,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,568 GBP2025-03-31
97,941 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,326 GBP2025-03-31
17,413 GBP2024-03-31
Other Creditors
Non-current
18,566 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
5,627 GBP2025-03-31
hire purchase agreements
15,953 GBP2025-03-31
22,738 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,252 GBP2025-03-31
7,459 GBP2024-03-31
Between one and five year
29,945 GBP2025-03-31
All periods
42,197 GBP2025-03-31
7,459 GBP2024-03-31