Property, Plant & Equipment
271,960 GBP2025-03-31
277,399 GBP2024-03-31
Total Inventories
610,510 GBP2025-03-31
445,240 GBP2024-03-31
Debtors
Current
939,509 GBP2025-03-31
715,126 GBP2024-03-31
Cash at bank and in hand
1,084,670 GBP2025-03-31
870,031 GBP2024-03-31
Current Assets
2,634,689 GBP2025-03-31
2,030,397 GBP2024-03-31
Net Current Assets/Liabilities
1,998,656 GBP2025-03-31
1,461,756 GBP2024-03-31
Total Assets Less Current Liabilities
2,270,616 GBP2025-03-31
1,739,155 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-750 GBP2024-03-31
Net Assets/Liabilities
2,220,236 GBP2025-03-31
1,670,965 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,220,136 GBP2025-03-31
1,670,865 GBP2024-03-31
Equity
2,220,236 GBP2025-03-31
1,670,965 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
135,000 GBP2025-03-31
135,000 GBP2024-03-31
Intangible Assets - Gross Cost
135,000 GBP2025-03-31
135,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,000 GBP2025-03-31
135,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
135,000 GBP2025-03-31
135,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,015 GBP2025-03-31
16,440 GBP2024-03-31
Motor vehicles
254,241 GBP2025-03-31
236,841 GBP2024-03-31
Other
408,191 GBP2025-03-31
345,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
688,447 GBP2025-03-31
598,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,670 GBP2025-03-31
5,998 GBP2024-03-31
Motor vehicles
152,344 GBP2025-03-31
118,378 GBP2024-03-31
Other
249,473 GBP2025-03-31
196,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,487 GBP2025-03-31
320,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,672 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,966 GBP2024-04-01 ~ 2025-03-31
Other
52,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,345 GBP2025-03-31
10,443 GBP2024-03-31
Motor vehicles
101,897 GBP2025-03-31
118,463 GBP2024-03-31
Other
158,718 GBP2025-03-31
148,493 GBP2024-03-31
Other types of inventories not specified separately
610,510 GBP2025-03-31
445,240 GBP2024-03-31
Trade Debtors/Trade Receivables
692,417 GBP2025-03-31
637,488 GBP2024-03-31
Other Debtors
202,516 GBP2025-03-31
32,353 GBP2024-03-31
Prepayments
44,576 GBP2025-03-31
45,285 GBP2024-03-31
Trade Creditors/Trade Payables
423,987 GBP2025-03-31
362,757 GBP2024-03-31
Taxation/Social Security Payable
196,123 GBP2025-03-31
188,706 GBP2024-03-31
Other Creditors
7,151 GBP2025-03-31
8,504 GBP2024-03-31
Accrued Liabilities
8,772 GBP2025-03-31
2,752 GBP2024-03-31