Property, Plant & Equipment
69,317 GBP2025-03-31
101,936 GBP2024-03-31
Total Inventories
548,863 GBP2025-03-31
492,906 GBP2024-03-31
Debtors
2,700,090 GBP2025-03-31
2,130,487 GBP2024-03-31
Cash at bank and in hand
212,289 GBP2025-03-31
463,029 GBP2024-03-31
Current Assets
3,461,242 GBP2025-03-31
3,086,422 GBP2024-03-31
Net Current Assets/Liabilities
1,306,146 GBP2025-03-31
1,262,557 GBP2024-03-31
Total Assets Less Current Liabilities
1,375,463 GBP2025-03-31
1,364,493 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,123 GBP2024-03-31
Net Assets/Liabilities
1,358,133 GBP2025-03-31
1,317,484 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,358,123 GBP2025-03-31
1,317,474 GBP2024-03-31
Equity
1,358,133 GBP2025-03-31
1,317,484 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,966 GBP2025-03-31
10,966 GBP2024-03-31
Plant and equipment
91,441 GBP2025-03-31
69,671 GBP2024-03-31
Vehicles
116,362 GBP2025-03-31
162,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
218,769 GBP2025-03-31
242,699 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-45,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-45,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,011 GBP2025-03-31
4,772 GBP2024-03-31
Plant and equipment
60,482 GBP2025-03-31
52,742 GBP2024-03-31
Vehicles
82,959 GBP2025-03-31
83,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,452 GBP2025-03-31
140,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,239 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,740 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,955 GBP2025-03-31
6,194 GBP2024-03-31
Plant and equipment
30,959 GBP2025-03-31
16,929 GBP2024-03-31
Vehicles
33,403 GBP2025-03-31
78,813 GBP2024-03-31
Trade Debtors/Trade Receivables
2,515,585 GBP2025-03-31
1,836,022 GBP2024-03-31
Other Debtors
184,505 GBP2025-03-31
211,390 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,435 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,871,830 GBP2025-03-31
1,367,724 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
194,263 GBP2025-03-31
168,439 GBP2024-03-31
Other Creditors
Amounts falling due within one year
88,687 GBP2025-03-31
138,511 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,123 GBP2024-03-31