Property, Plant & Equipment
230,482 GBP2025-03-31
182,959 GBP2024-03-31
Total Inventories
1,345,001 GBP2025-03-31
1,316,207 GBP2024-03-31
Debtors
1,363,437 GBP2025-03-31
1,492,724 GBP2024-03-31
Cash at bank and in hand
1,462,549 GBP2025-03-31
1,136,027 GBP2024-03-31
Current Assets
4,170,987 GBP2025-03-31
3,944,958 GBP2024-03-31
Creditors
Current
1,092,327 GBP2025-03-31
1,048,918 GBP2024-03-31
Net Current Assets/Liabilities
3,078,660 GBP2025-03-31
2,896,040 GBP2024-03-31
Total Assets Less Current Liabilities
3,309,142 GBP2025-03-31
3,078,999 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
3,309,038 GBP2025-03-31
3,078,895 GBP2024-03-31
Equity
3,309,142 GBP2025-03-31
3,078,999 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,200 GBP2025-03-31
14,839 GBP2024-03-31
Furniture and fittings
44,044 GBP2025-03-31
44,044 GBP2024-03-31
Motor vehicles
366,278 GBP2025-03-31
262,628 GBP2024-03-31
Computers
28,257 GBP2025-03-31
27,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
455,779 GBP2025-03-31
349,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,906 GBP2025-03-31
14,404 GBP2024-03-31
Furniture and fittings
37,134 GBP2025-03-31
34,831 GBP2024-03-31
Motor vehicles
152,330 GBP2025-03-31
98,321 GBP2024-03-31
Computers
20,927 GBP2025-03-31
18,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,297 GBP2025-03-31
166,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,303 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
54,009 GBP2024-04-01 ~ 2025-03-31
Computers
2,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,294 GBP2025-03-31
435 GBP2024-03-31
Furniture and fittings
6,910 GBP2025-03-31
9,213 GBP2024-03-31
Motor vehicles
213,948 GBP2025-03-31
164,307 GBP2024-03-31
Computers
7,330 GBP2025-03-31
9,004 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
975,860 GBP2025-03-31
955,315 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,920 GBP2025-03-31
2,520 GBP2024-03-31
Other Debtors
Current
282,800 GBP2025-03-31
458,275 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,738 GBP2025-03-31
2,098 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
7,978 GBP2025-03-31
4,519 GBP2024-03-31
Prepayments/Accrued Income
Current
62,926 GBP2025-03-31
56,569 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,363,437 GBP2025-03-31
Current, Amounts falling due within one year
1,492,724 GBP2024-03-31
Trade Creditors/Trade Payables
Current
928,212 GBP2025-03-31
833,933 GBP2024-03-31
Corporation Tax Payable
Current
87,097 GBP2025-03-31
137,931 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,278 GBP2025-03-31
16,028 GBP2024-03-31
Other Creditors
Current
1,776 GBP2025-03-31
1,606 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,259 GBP2025-03-31
15,723 GBP2024-03-31
Accrued Liabilities
Current
20,938 GBP2025-03-31
20,155 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,167 GBP2025-03-31
64,500 GBP2024-03-31
Between one and five year
49,375 GBP2025-03-31
105,542 GBP2024-03-31
All periods
105,542 GBP2025-03-31
170,042 GBP2024-03-31