Property, Plant & Equipment
292,390 GBP2025-03-31
237,587 GBP2024-03-31
Total Inventories
155,977 GBP2025-03-31
87,955 GBP2024-03-31
Debtors
680,437 GBP2025-03-31
482,940 GBP2024-03-31
Cash at bank and in hand
331,164 GBP2025-03-31
413,081 GBP2024-03-31
Current Assets
1,167,578 GBP2025-03-31
983,976 GBP2024-03-31
Creditors
Current
494,859 GBP2025-03-31
440,357 GBP2024-03-31
Net Current Assets/Liabilities
672,719 GBP2025-03-31
543,619 GBP2024-03-31
Total Assets Less Current Liabilities
965,109 GBP2025-03-31
781,206 GBP2024-03-31
Net Assets/Liabilities
896,368 GBP2025-03-31
714,345 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
896,268 GBP2025-03-31
714,245 GBP2024-03-31
Equity
896,368 GBP2025-03-31
714,345 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,150 GBP2025-03-31
8,150 GBP2024-03-31
Plant and equipment
626,623 GBP2025-03-31
564,859 GBP2024-03-31
Furniture and fittings
33,740 GBP2025-03-31
30,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,150 GBP2025-03-31
8,150 GBP2024-03-31
Plant and equipment
420,317 GBP2025-03-31
383,870 GBP2024-03-31
Furniture and fittings
24,173 GBP2025-03-31
22,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,447 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
206,306 GBP2025-03-31
180,989 GBP2024-03-31
Furniture and fittings
9,567 GBP2025-03-31
7,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,790 GBP2025-03-31
80,051 GBP2024-03-31
Computers
8,502 GBP2025-03-31
7,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
781,805 GBP2025-03-31
690,921 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,188 GBP2024-04-01 ~ 2025-03-31
Computers
-417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,214 GBP2025-03-31
32,766 GBP2024-03-31
Computers
6,561 GBP2025-03-31
6,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,415 GBP2025-03-31
453,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,770 GBP2024-04-01 ~ 2025-03-31
Computers
609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,322 GBP2024-04-01 ~ 2025-03-31
Computers
-232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
74,576 GBP2025-03-31
47,285 GBP2024-03-31
Computers
1,941 GBP2025-03-31
1,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,660 GBP2024-03-31
Merchandise
155,977 GBP2025-03-31
87,955 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
402,429 GBP2025-03-31
443,126 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
264,689 GBP2025-03-31
Prepayments/Accrued Income
Current
13,319 GBP2025-03-31
39,814 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
680,437 GBP2025-03-31
482,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,177 GBP2024-03-31
Trade Creditors/Trade Payables
Current
288,070 GBP2025-03-31
258,037 GBP2024-03-31
Corporation Tax Payable
Current
63,391 GBP2025-03-31
64,088 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,945 GBP2025-03-31
98,200 GBP2024-03-31
Other Creditors
Current
12,394 GBP2025-03-31
6,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,023 GBP2024-03-31