Intangible Assets
136,391 GBP2025-03-31
69,207 GBP2024-03-31
Property, Plant & Equipment
68,049 GBP2025-03-31
94,700 GBP2024-03-31
Fixed Assets
204,440 GBP2025-03-31
163,907 GBP2024-03-31
Total Inventories
348,279 GBP2025-03-31
270,708 GBP2024-03-31
Debtors
828,177 GBP2025-03-31
732,596 GBP2024-03-31
Cash at bank and in hand
55,433 GBP2025-03-31
81,066 GBP2024-03-31
Current Assets
1,231,889 GBP2025-03-31
1,084,370 GBP2024-03-31
Net Current Assets/Liabilities
438,098 GBP2025-03-31
694,410 GBP2024-03-31
Total Assets Less Current Liabilities
642,538 GBP2025-03-31
858,317 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,414 GBP2025-03-31
Net Assets/Liabilities
620,124 GBP2025-03-31
858,317 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
620,024 GBP2025-03-31
858,217 GBP2024-03-31
Equity
620,124 GBP2025-03-31
858,317 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
161,753 GBP2025-03-31
79,399 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,362 GBP2025-03-31
10,192 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,170 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
136,391 GBP2025-03-31
69,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,461 GBP2025-03-31
167,461 GBP2024-03-31
Vehicles
88,168 GBP2025-03-31
113,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,629 GBP2025-03-31
281,388 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-38,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,288 GBP2025-03-31
136,329 GBP2024-03-31
Vehicles
43,292 GBP2025-03-31
50,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,580 GBP2025-03-31
186,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,959 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,173 GBP2025-03-31
31,132 GBP2024-03-31
Vehicles
44,876 GBP2025-03-31
63,568 GBP2024-03-31
Trade Debtors/Trade Receivables
380,573 GBP2025-03-31
329,880 GBP2024-03-31
Other Debtors
189,607 GBP2025-03-31
229,074 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,430 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
261,358 GBP2025-03-31
259,687 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
220,230 GBP2025-03-31
70,212 GBP2024-03-31
Other Creditors
Amounts falling due within one year
297,773 GBP2025-03-31
60,061 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,414 GBP2025-03-31