Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets
967 GBP2024-03-31
Property, Plant & Equipment
371,898 GBP2025-03-31
311,380 GBP2024-03-31
Fixed Assets
371,898 GBP2025-03-31
312,347 GBP2024-03-31
Total Inventories
1,272,388 GBP2025-03-31
1,250,643 GBP2024-03-31
Debtors
Current
515,439 GBP2025-03-31
493,112 GBP2024-03-31
Cash at bank and in hand
594,890 GBP2025-03-31
427,275 GBP2024-03-31
Current Assets
2,382,717 GBP2025-03-31
2,171,030 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-776,208 GBP2025-03-31
-736,790 GBP2024-03-31
Net Current Assets/Liabilities
1,606,509 GBP2025-03-31
1,434,240 GBP2024-03-31
Total Assets Less Current Liabilities
1,978,407 GBP2025-03-31
1,746,587 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-24,905 GBP2025-03-31
-9,605 GBP2024-03-31
Net Assets/Liabilities
1,872,914 GBP2025-03-31
1,648,409 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,872,714 GBP2025-03-31
1,648,209 GBP2024-03-31
Equity
1,872,914 GBP2025-03-31
1,648,409 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
21,875 GBP2025-03-31
21,875 GBP2024-03-31
Goodwill
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Intangible Assets - Gross Cost
621,875 GBP2025-03-31
621,875 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,875 GBP2025-03-31
20,908 GBP2024-03-31
Goodwill
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
621,875 GBP2025-03-31
620,908 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
967 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,221 GBP2025-03-31
79,363 GBP2024-03-31
Motor vehicles
303,697 GBP2025-03-31
244,873 GBP2024-03-31
Furniture and fittings
191,113 GBP2025-03-31
185,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
657,317 GBP2025-03-31
583,878 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-64,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-64,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,674 GBP2025-03-31
41,499 GBP2024-03-31
Motor vehicles
72,783 GBP2025-03-31
80,048 GBP2024-03-31
Furniture and fittings
121,980 GBP2025-03-31
112,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,419 GBP2025-03-31
272,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,175 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
62,243 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,584 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
7,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-56,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,547 GBP2025-03-31
37,864 GBP2024-03-31
Motor vehicles
230,914 GBP2025-03-31
164,824 GBP2024-03-31
Furniture and fittings
69,133 GBP2025-03-31
72,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
478,854 GBP2025-03-31
468,710 GBP2024-03-31
Other Debtors
Current
2 GBP2024-03-31
Prepayments/Accrued Income
Current
36,585 GBP2025-03-31
24,400 GBP2024-03-31
Cash and Cash Equivalents
594,890 GBP2025-03-31
427,275 GBP2024-03-31
Trade Creditors/Trade Payables
Current
380,149 GBP2025-03-31
328,043 GBP2024-03-31
Corporation Tax Payable
Current
162,967 GBP2025-03-31
137,671 GBP2024-03-31
Taxation/Social Security Payable
Current
136,984 GBP2025-03-31
131,611 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,688 GBP2025-03-31
4,687 GBP2024-03-31
Other Creditors
Current
23,242 GBP2025-03-31
96,760 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,178 GBP2025-03-31
38,018 GBP2024-03-31
Creditors
Current
776,208 GBP2025-03-31
736,790 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,905 GBP2025-03-31
9,605 GBP2024-03-31
Creditors
Non-current
24,905 GBP2025-03-31
9,605 GBP2024-03-31