Property, Plant & Equipment
453,139 GBP2025-03-31
549,361 GBP2024-03-31
Total Inventories
1,680,622 GBP2025-03-31
923,201 GBP2024-03-31
Debtors
3,005,557 GBP2025-03-31
2,773,340 GBP2024-03-31
Cash at bank and in hand
1,121,139 GBP2025-03-31
683,693 GBP2024-03-31
Current Assets
5,807,318 GBP2025-03-31
4,380,234 GBP2024-03-31
Creditors
Current
3,285,077 GBP2025-03-31
2,668,548 GBP2024-03-31
Net Current Assets/Liabilities
2,522,241 GBP2025-03-31
1,711,686 GBP2024-03-31
Total Assets Less Current Liabilities
2,975,380 GBP2025-03-31
2,261,047 GBP2024-03-31
Net Assets/Liabilities
2,669,166 GBP2025-03-31
1,804,068 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,668,966 GBP2025-03-31
1,803,868 GBP2024-03-31
Equity
2,669,166 GBP2025-03-31
1,804,068 GBP2024-03-31
Average Number of Employees
952024-04-01 ~ 2025-03-31
932023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,749 GBP2025-03-31
89,868 GBP2024-03-31
Furniture and fittings
134,773 GBP2025-03-31
124,437 GBP2024-03-31
Motor vehicles
741,116 GBP2025-03-31
737,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
987,638 GBP2025-03-31
952,291 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,444 GBP2025-03-31
60,309 GBP2024-03-31
Furniture and fittings
94,976 GBP2025-03-31
88,764 GBP2024-03-31
Motor vehicles
369,079 GBP2025-03-31
253,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,499 GBP2025-03-31
402,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,135 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,212 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
121,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,305 GBP2025-03-31
29,559 GBP2024-03-31
Furniture and fittings
39,797 GBP2025-03-31
35,673 GBP2024-03-31
Motor vehicles
372,037 GBP2025-03-31
484,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,500 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
333,749 GBP2025-03-31
333,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,367 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
123,875 GBP2025-03-31
53,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
69,958 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
69,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
209,874 GBP2025-03-31
279,832 GBP2024-03-31
Under hire purchased contracts or finance leases
209,874 GBP2025-03-31
290,965 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
11,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,945,361 GBP2025-03-31
Current, Amounts falling due within one year
2,505,603 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
60,196 GBP2025-03-31
Current, Amounts falling due within one year
50,834 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,005,557 GBP2025-03-31
Current, Amounts falling due within one year
2,556,437 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
216,903 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
90,178 GBP2025-03-31
93,928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
303,599 GBP2025-03-31
354,799 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,877,857 GBP2025-03-31
1,257,383 GBP2024-03-31
Other Creditors
Current
1,013,443 GBP2025-03-31
962,438 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
98,885 GBP2025-03-31
189,063 GBP2024-03-31
Other Creditors
Non-current
104,167 GBP2025-03-31
145,833 GBP2024-03-31