Intangible Assets
122,585 GBP2025-03-31
8,627 GBP2024-03-31
Property, Plant & Equipment
104,082 GBP2025-03-31
132,405 GBP2024-03-31
Fixed Assets
226,667 GBP2025-03-31
141,032 GBP2024-03-31
Total Inventories
221,644 GBP2025-03-31
156,905 GBP2024-03-31
Debtors
Current
817,884 GBP2025-03-31
502,921 GBP2024-03-31
Cash at bank and in hand
1,556,292 GBP2025-03-31
1,693,855 GBP2024-03-31
Current Assets
2,595,820 GBP2025-03-31
2,353,681 GBP2024-03-31
Net Current Assets/Liabilities
2,147,122 GBP2025-03-31
1,988,308 GBP2024-03-31
Total Assets Less Current Liabilities
2,373,789 GBP2025-03-31
2,129,340 GBP2024-03-31
Net Assets/Liabilities
2,350,271 GBP2025-03-31
2,101,401 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
25,347 GBP2024-04-01 ~ 2025-03-31
12,371 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
130,465 GBP2025-03-31
15,006 GBP2024-03-31
Intangible Assets - Gross Cost
130,465 GBP2025-03-31
15,006 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,880 GBP2025-03-31
6,379 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,880 GBP2025-03-31
6,379 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,501 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,501 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
122,585 GBP2025-03-31
8,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,248 GBP2025-03-31
184,774 GBP2024-03-31
Motor vehicles
132,746 GBP2025-03-31
171,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,994 GBP2025-03-31
356,615 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-239 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,383 GBP2025-03-31
158,072 GBP2024-03-31
Motor vehicles
53,529 GBP2025-03-31
66,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,912 GBP2025-03-31
224,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,543 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-232 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,865 GBP2025-03-31
26,702 GBP2024-03-31
Motor vehicles
79,217 GBP2025-03-31
105,703 GBP2024-03-31
Other types of inventories not specified separately
221,644 GBP2025-03-31
156,905 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
386,128 GBP2025-03-31
444,792 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
400,000 GBP2025-03-31
305 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
817,884 GBP2025-03-31
502,921 GBP2024-03-31