Intangible Assets
1,500 GBP2024-03-31
Property, Plant & Equipment
471,199 GBP2025-03-31
393,833 GBP2024-03-31
Fixed Assets
471,199 GBP2025-03-31
395,333 GBP2024-03-31
Total Inventories
81,920 GBP2025-03-31
72,145 GBP2024-03-31
Debtors
Current
1,566,895 GBP2025-03-31
1,683,091 GBP2024-03-31
Cash at bank and in hand
349,779 GBP2025-03-31
441,732 GBP2024-03-31
Current Assets
1,998,594 GBP2025-03-31
2,196,968 GBP2024-03-31
Net Current Assets/Liabilities
464,296 GBP2025-03-31
447,049 GBP2024-03-31
Total Assets Less Current Liabilities
935,495 GBP2025-03-31
842,382 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-261,508 GBP2024-03-31
Net Assets/Liabilities
564,390 GBP2025-03-31
549,794 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
564,290 GBP2025-03-31
549,694 GBP2024-03-31
Equity
564,390 GBP2025-03-31
549,794 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-02-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
221,354 GBP2025-03-31
221,354 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
16,521 GBP2025-03-31
16,521 GBP2024-03-31
Intangible Assets - Gross Cost
237,875 GBP2025-03-31
237,875 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
221,354 GBP2025-03-31
221,354 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
16,521 GBP2025-03-31
15,021 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
237,875 GBP2025-03-31
236,375 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
341,302 GBP2024-03-31
Furniture and fittings
6,738 GBP2025-03-31
6,400 GBP2024-03-31
Plant and equipment
32,701 GBP2025-03-31
29,289 GBP2024-03-31
Office equipment
30,205 GBP2025-03-31
25,342 GBP2024-03-31
Motor vehicles
264,437 GBP2025-03-31
213,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
675,383 GBP2025-03-31
616,214 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-69,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
341,302 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,460 GBP2024-03-31
Furniture and fittings
3,904 GBP2025-03-31
3,390 GBP2024-03-31
Plant and equipment
20,200 GBP2025-03-31
18,018 GBP2024-03-31
Office equipment
26,592 GBP2025-03-31
23,579 GBP2024-03-31
Motor vehicles
122,202 GBP2025-03-31
152,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,184 GBP2025-03-31
222,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,826 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
514 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,182 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,013 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
310,016 GBP2025-03-31
316,842 GBP2024-03-31
Furniture and fittings
2,834 GBP2025-03-31
3,010 GBP2024-03-31
Plant and equipment
12,501 GBP2025-03-31
11,271 GBP2024-03-31
Office equipment
3,613 GBP2025-03-31
1,763 GBP2024-03-31
Motor vehicles
142,235 GBP2025-03-31
60,947 GBP2024-03-31
Other types of inventories not specified separately
81,920 GBP2025-03-31
72,145 GBP2024-03-31
Trade Debtors/Trade Receivables
868,055 GBP2025-03-31
997,171 GBP2024-03-31
Prepayments
4,968 GBP2025-03-31
3,763 GBP2024-03-31
Other Debtors
693,872 GBP2025-03-31
682,157 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,566,895 GBP2025-03-31
1,683,091 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
559,215 GBP2025-03-31
462,933 GBP2024-03-31
Non-current, Amounts falling due after one year
261,508 GBP2024-03-31
Bank Borrowings
Current
130,236 GBP2025-03-31
160,523 GBP2024-03-31
Bank Overdrafts
Current
402,006 GBP2025-03-31
280,372 GBP2024-03-31
Total Borrowings
Current
559,215 GBP2025-03-31
462,933 GBP2024-03-31
Bank Borrowings
Non-current
228,567 GBP2025-03-31
246,389 GBP2024-03-31
Total Borrowings
Non-current
317,779 GBP2025-03-31
261,508 GBP2024-03-31