Property, Plant & Equipment
336,541 GBP2025-03-31
334,370 GBP2024-03-31
Fixed Assets
336,541 GBP2025-03-31
334,370 GBP2024-03-31
Total Inventories
1,608,551 GBP2025-03-31
1,064,960 GBP2024-03-31
Debtors
1,086,525 GBP2025-03-31
769,637 GBP2024-03-31
Cash at bank and in hand
766,849 GBP2025-03-31
732,692 GBP2024-03-31
Current Assets
3,461,925 GBP2025-03-31
2,567,289 GBP2024-03-31
Creditors
Current
2,069,326 GBP2025-03-31
1,380,549 GBP2024-03-31
Net Current Assets/Liabilities
1,392,599 GBP2025-03-31
1,186,740 GBP2024-03-31
Total Assets Less Current Liabilities
1,729,140 GBP2025-03-31
1,521,110 GBP2024-03-31
Net Assets/Liabilities
1,647,882 GBP2025-03-31
1,413,284 GBP2024-03-31
Equity
Called up share capital
33,500 GBP2025-03-31
33,500 GBP2024-03-31
Share premium
29,684 GBP2025-03-31
29,684 GBP2024-03-31
Retained earnings (accumulated losses)
1,584,698 GBP2025-03-31
1,350,100 GBP2024-03-31
Equity
1,647,882 GBP2025-03-31
1,413,284 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,980 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
7,220 GBP2024-03-31
Intangible Assets - Gross Cost
30,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,980 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
7,220 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
593,176 GBP2025-03-31
586,775 GBP2024-03-31
Motor vehicles
366,929 GBP2025-03-31
325,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,423,845 GBP2025-03-31
1,375,816 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-109,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484,344 GBP2025-03-31
449,094 GBP2024-03-31
Motor vehicles
142,253 GBP2025-03-31
135,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,087,304 GBP2025-03-31
1,041,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,962 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
35,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
108,832 GBP2025-03-31
137,681 GBP2024-03-31
Motor vehicles
224,676 GBP2025-03-31
189,694 GBP2024-03-31
Land and buildings, Short leasehold
6,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
85,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,153 GBP2025-03-31
33,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,847 GBP2025-03-31
51,796 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
914,868 GBP2025-03-31
763,467 GBP2024-03-31
Prepayments/Accrued Income
Current
157,000 GBP2025-03-31
Prepayments
Current
14,657 GBP2025-03-31
6,170 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,086,525 GBP2025-03-31
769,637 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,750 GBP2025-03-31
18,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,664,296 GBP2025-03-31
1,034,298 GBP2024-03-31
Corporation Tax Payable
Current
78,984 GBP2025-03-31
77,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,138 GBP2025-03-31
33,688 GBP2024-03-31
Accrued Liabilities
Current
5,738 GBP2025-03-31
9,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,333 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,688 GBP2025-03-31
23,438 GBP2024-03-31
Bank Borrowings
Secured
13,333 GBP2025-03-31
23,333 GBP2024-03-31