Property, Plant & Equipment
777,237 GBP2025-03-31
717,819 GBP2024-03-31
Fixed Assets
777,237 GBP2025-03-31
717,819 GBP2024-03-31
Total Inventories
447,621 GBP2025-03-31
422,337 GBP2024-03-31
Debtors
1,959,957 GBP2025-03-31
1,494,236 GBP2024-03-31
Current assets - Investments
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Cash at bank and in hand
1,212,350 GBP2025-03-31
1,032,490 GBP2024-03-31
Current Assets
3,621,228 GBP2025-03-31
2,950,363 GBP2024-03-31
Creditors
Current
879,733 GBP2025-03-31
779,333 GBP2024-03-31
Net Current Assets/Liabilities
2,741,495 GBP2025-03-31
2,171,030 GBP2024-03-31
Total Assets Less Current Liabilities
3,518,732 GBP2025-03-31
2,888,849 GBP2024-03-31
Net Assets/Liabilities
3,430,721 GBP2025-03-31
2,809,539 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,430,621 GBP2025-03-31
2,809,439 GBP2024-03-31
Equity
3,430,721 GBP2025-03-31
2,809,539 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
51,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
363,400 GBP2025-03-31
363,400 GBP2024-03-31
Land and buildings, Short leasehold
30,943 GBP2025-03-31
30,943 GBP2024-03-31
Plant and equipment
314,645 GBP2025-03-31
338,193 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,943 GBP2025-03-31
24,754 GBP2024-03-31
Plant and equipment
269,589 GBP2025-03-31
277,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,189 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
363,400 GBP2025-03-31
363,400 GBP2024-03-31
Plant and equipment
45,056 GBP2025-03-31
60,439 GBP2024-03-31
Land and buildings, Short leasehold
6,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,042 GBP2025-03-31
39,042 GBP2024-03-31
Motor vehicles
983,392 GBP2025-03-31
799,866 GBP2024-03-31
Computers
57,406 GBP2025-03-31
55,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,788,828 GBP2025-03-31
1,627,125 GBP2024-03-31
Property, Plant & Equipment - Disposals
-33,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,939 GBP2025-03-31
29,443 GBP2024-03-31
Motor vehicles
623,315 GBP2025-03-31
532,152 GBP2024-03-31
Computers
50,805 GBP2025-03-31
45,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,011,591 GBP2025-03-31
909,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,496 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
91,163 GBP2024-04-01 ~ 2025-03-31
Computers
5,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,103 GBP2025-03-31
9,599 GBP2024-03-31
Motor vehicles
360,077 GBP2025-03-31
267,714 GBP2024-03-31
Computers
6,601 GBP2025-03-31
10,478 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
899,609 GBP2025-03-31
566,771 GBP2024-03-31
Other Debtors
Current
23,401 GBP2025-03-31
70,514 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
46,426 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
56,365 GBP2025-03-31
45,350 GBP2024-03-31
Prepayments
Current
18,611 GBP2025-03-31
7,318 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,959,957 GBP2025-03-31
Current, Amounts falling due within one year
1,494,236 GBP2024-03-31
Trade Creditors/Trade Payables
Current
497,983 GBP2025-03-31
274,180 GBP2024-03-31
Corporation Tax Payable
Current
288,219 GBP2025-03-31
211,250 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,797 GBP2025-03-31
42,190 GBP2024-03-31
Other Creditors
Current
3,677 GBP2025-03-31
5,435 GBP2024-03-31
Accrued Liabilities
Current
7,713 GBP2025-03-31
12,182 GBP2024-03-31