Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment
631,616 GBP2025-03-31
512,647 GBP2024-03-31
Total Inventories
417,507 GBP2025-03-31
426,668 GBP2024-03-31
Debtors
4,605,752 GBP2025-03-31
2,024,518 GBP2024-03-31
Cash at bank and in hand
892,255 GBP2025-03-31
1,888,227 GBP2024-03-31
Current Assets
5,915,514 GBP2025-03-31
4,339,413 GBP2024-03-31
Net Current Assets/Liabilities
839,716 GBP2025-03-31
769,537 GBP2024-03-31
Total Assets Less Current Liabilities
1,471,332 GBP2025-03-31
1,282,184 GBP2024-03-31
Net Assets/Liabilities
1,184,941 GBP2025-03-31
1,081,328 GBP2024-03-31
Equity
Called up share capital
15,200 GBP2025-03-31
15,200 GBP2024-03-31
Share premium
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
8,800 GBP2025-03-31
8,800 GBP2024-03-31
Retained earnings (accumulated losses)
1,159,941 GBP2025-03-31
1,056,328 GBP2024-03-31
Equity
1,184,941 GBP2025-03-31
1,081,328 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,060 GBP2025-03-31
52,785 GBP2024-03-31
Furniture and fittings
96,166 GBP2025-03-31
96,166 GBP2024-03-31
Motor vehicles
614,205 GBP2025-03-31
501,044 GBP2024-03-31
Computers
65,209 GBP2025-03-31
51,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,168,078 GBP2025-03-31
987,694 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-77,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
336,438 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,992 GBP2025-03-31
27,202 GBP2024-03-31
Furniture and fittings
91,361 GBP2025-03-31
90,159 GBP2024-03-31
Motor vehicles
262,092 GBP2025-03-31
238,137 GBP2024-03-31
Computers
49,985 GBP2025-03-31
43,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,462 GBP2025-03-31
475,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,790 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,202 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
72,391 GBP2024-04-01 ~ 2025-03-31
Computers
6,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
237,406 GBP2025-03-31
210,082 GBP2024-03-31
Plant and equipment
22,068 GBP2025-03-31
25,583 GBP2024-03-31
Furniture and fittings
4,805 GBP2025-03-31
6,007 GBP2024-03-31
Motor vehicles
352,113 GBP2025-03-31
262,907 GBP2024-03-31
Computers
15,224 GBP2025-03-31
8,068 GBP2024-03-31
Trade Debtors/Trade Receivables
4,200,176 GBP2025-03-31
1,968,896 GBP2024-03-31
Other Debtors
405,576 GBP2025-03-31
55,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,397,548 GBP2025-03-31
935,771 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,268,923 GBP2025-03-31
886,692 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
231,351 GBP2025-03-31
154,399 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,167,976 GBP2025-03-31
1,583,014 GBP2024-03-31
Amounts falling due after one year
178,006 GBP2025-03-31
109,722 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
2,112 GBP2024-03-31
Between one and five year
105,000 GBP2025-03-31
5,808 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,000 GBP2025-03-31
7,920 GBP2024-03-31