Property, Plant & Equipment
613,033 GBP2025-03-31
488,435 GBP2024-03-31
Total Inventories
111,942 GBP2025-03-31
81,815 GBP2024-03-31
Debtors
1,298,979 GBP2025-03-31
1,331,995 GBP2024-03-31
Cash at bank and in hand
2,184,081 GBP2025-03-31
1,589,091 GBP2024-03-31
Current Assets
3,595,002 GBP2025-03-31
3,002,901 GBP2024-03-31
Net Current Assets/Liabilities
2,715,235 GBP2025-03-31
2,008,627 GBP2024-03-31
Total Assets Less Current Liabilities
3,328,268 GBP2025-03-31
2,497,062 GBP2024-03-31
Net Assets/Liabilities
3,315,182 GBP2025-03-31
2,481,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,684 GBP2025-03-31
400,684 GBP2024-03-31
Plant and equipment
4,940 GBP2025-03-31
4,940 GBP2024-03-31
Motor vehicles
470,739 GBP2025-03-31
246,483 GBP2024-03-31
Furniture and fittings
44,662 GBP2025-03-31
39,094 GBP2024-03-31
Computers
61,634 GBP2025-03-31
58,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
982,659 GBP2025-03-31
750,130 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-67,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-67,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,661 GBP2025-03-31
30,920 GBP2024-03-31
Plant and equipment
3,755 GBP2025-03-31
3,472 GBP2024-03-31
Motor vehicles
223,847 GBP2025-03-31
161,278 GBP2024-03-31
Furniture and fittings
32,030 GBP2025-03-31
30,451 GBP2024-03-31
Computers
42,333 GBP2025-03-31
35,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,626 GBP2025-03-31
261,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,266 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
283 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,569 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,579 GBP2024-04-01 ~ 2025-03-31
Computers
6,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
23,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
23,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
333,023 GBP2025-03-31
369,764 GBP2024-03-31
Plant and equipment
1,185 GBP2025-03-31
1,468 GBP2024-03-31
Motor vehicles
246,892 GBP2025-03-31
85,205 GBP2024-03-31
Furniture and fittings
12,632 GBP2025-03-31
8,643 GBP2024-03-31
Computers
19,301 GBP2025-03-31
23,355 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,028,916 GBP2025-03-31
1,054,082 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
62,116 GBP2025-03-31
81,417 GBP2024-03-31
Other Debtors
Amounts falling due within one year
207,947 GBP2025-03-31
196,496 GBP2024-03-31
Debtors
Amounts falling due within one year
1,298,979 GBP2025-03-31
1,331,995 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
426,395 GBP2025-03-31
477,888 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
400,989 GBP2025-03-31
470,759 GBP2024-03-31
Other Creditors
Amounts falling due within one year
52,383 GBP2025-03-31
36,635 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,992 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
372023-06-01 ~ 2024-03-31