Property, Plant & Equipment
84,166 GBP2025-03-31
47,929 GBP2024-03-31
Fixed Assets - Investments
46,210 GBP2025-03-31
46,210 GBP2024-03-31
Fixed Assets
130,376 GBP2025-03-31
94,139 GBP2024-03-31
Total Inventories
431,083 GBP2025-03-31
397,384 GBP2024-03-31
Debtors
605,335 GBP2025-03-31
585,658 GBP2024-03-31
Cash at bank and in hand
854,195 GBP2025-03-31
795,887 GBP2024-03-31
Current Assets
1,890,613 GBP2025-03-31
1,778,929 GBP2024-03-31
Creditors
Current
733,119 GBP2025-03-31
713,698 GBP2024-03-31
Net Current Assets/Liabilities
1,157,494 GBP2025-03-31
1,065,231 GBP2024-03-31
Total Assets Less Current Liabilities
1,287,870 GBP2025-03-31
1,159,370 GBP2024-03-31
Creditors
Non-current
-15,056 GBP2025-03-31
-3,750 GBP2024-03-31
Net Assets/Liabilities
1,263,901 GBP2025-03-31
1,150,248 GBP2024-03-31
Equity
Called up share capital
69,628 GBP2025-03-31
69,628 GBP2024-03-31
Retained earnings (accumulated losses)
1,194,273 GBP2025-03-31
1,080,620 GBP2024-03-31
Equity
1,263,901 GBP2025-03-31
1,150,248 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,884 GBP2025-03-31
43,884 GBP2024-03-31
Furniture and fittings
17,194 GBP2025-03-31
17,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,851 GBP2025-03-31
35,978 GBP2024-03-31
Furniture and fittings
12,492 GBP2025-03-31
10,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,873 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,033 GBP2025-03-31
7,906 GBP2024-03-31
Furniture and fittings
4,702 GBP2025-03-31
6,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,536 GBP2025-03-31
60,855 GBP2024-03-31
Computers
27,083 GBP2025-03-31
24,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,024 GBP2025-03-31
167,868 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,951 GBP2025-03-31
32,931 GBP2024-03-31
Computers
21,874 GBP2025-03-31
19,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,858 GBP2025-03-31
119,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,142 GBP2024-04-01 ~ 2025-03-31
Computers
1,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
67,585 GBP2025-03-31
27,924 GBP2024-03-31
Computers
5,209 GBP2025-03-31
4,719 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
46,210 GBP2024-03-31
Investments in Group Undertakings
46,210 GBP2025-03-31
46,210 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
471,655 GBP2025-03-31
445,208 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Other Debtors
Current
10,642 GBP2025-03-31
1,750 GBP2024-03-31
Prepayments
Current
23,038 GBP2025-03-31
38,700 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
605,335 GBP2025-03-31
Amounts falling due within one year, Current
585,658 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,357 GBP2025-03-31
3,076 GBP2024-03-31
Trade Creditors/Trade Payables
Current
537,311 GBP2025-03-31
459,666 GBP2024-03-31
Corporation Tax Payable
Current
51,628 GBP2025-03-31
62,146 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,854 GBP2025-03-31
10,503 GBP2024-03-31
Other Creditors
Current
3,098 GBP2025-03-31
2,847 GBP2024-03-31
Accrued Liabilities
Current
91,232 GBP2025-03-31
114,325 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,056 GBP2025-03-31
3,750 GBP2024-03-31
Between one and five year, hire purchase agreements
3,750 GBP2024-03-31
hire purchase agreements
18,413 GBP2025-03-31
6,826 GBP2024-03-31