Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment
116,321 GBP2025-03-31
211,123 GBP2024-03-31
Fixed Assets
116,321 GBP2025-03-31
211,123 GBP2024-03-31
Total Inventories
351,867 GBP2025-03-31
276,200 GBP2024-03-31
Debtors
Current
2,095,175 GBP2025-03-31
1,398,112 GBP2024-03-31
Cash at bank and in hand
521,980 GBP2025-03-31
258,763 GBP2024-03-31
Current Assets
2,969,022 GBP2025-03-31
1,933,075 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-371,586 GBP2024-03-31
Net Current Assets/Liabilities
1,643,254 GBP2025-03-31
1,561,489 GBP2024-03-31
Total Assets Less Current Liabilities
1,759,575 GBP2025-03-31
1,772,612 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,561 GBP2025-03-31
-104,523 GBP2024-03-31
Net Assets/Liabilities
1,732,071 GBP2025-03-31
1,630,569 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,731,071 GBP2025-03-31
1,629,569 GBP2024-03-31
Equity
1,732,071 GBP2025-03-31
1,630,569 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
370,483 GBP2025-03-31
411,396 GBP2024-03-31
Furniture and fittings
59,777 GBP2025-03-31
55,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
430,260 GBP2025-03-31
467,317 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-61,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-61,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
212,288 GBP2024-03-31
Furniture and fittings
43,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
256,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
69,442 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
3,411 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
72,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
266,623 GBP2025-03-31
Furniture and fittings
47,316 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,939 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
103,860 GBP2025-03-31
199,108 GBP2024-03-31
Furniture and fittings
12,461 GBP2025-03-31
12,015 GBP2024-03-31
Raw materials and consumables
221,000 GBP2025-03-31
85,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
937,696 GBP2025-03-31
780,529 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
288,824 GBP2025-03-31
375,704 GBP2024-03-31
Other Debtors
Current
378,701 GBP2025-03-31
215,279 GBP2024-03-31
Prepayments/Accrued Income
Current
489,954 GBP2025-03-31
26,600 GBP2024-03-31
Cash and Cash Equivalents
521,980 GBP2025-03-31
258,763 GBP2024-03-31
Bank Borrowings
Current
9,400 GBP2025-03-31
9,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
980,372 GBP2025-03-31
132,351 GBP2024-03-31
Corporation Tax Payable
Current
135,006 GBP2025-03-31
101,003 GBP2024-03-31
Taxation/Social Security Payable
Current
106,211 GBP2025-03-31
70,285 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
86,775 GBP2025-03-31
40,326 GBP2024-03-31
Other Creditors
Current
3,504 GBP2025-03-31
9,458 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-03-31
8,763 GBP2024-03-31
Creditors
Current
1,325,768 GBP2025-03-31
371,586 GBP2024-03-31
Bank Borrowings
Non-current
6,257 GBP2025-03-31
17,110 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,304 GBP2025-03-31
87,413 GBP2024-03-31
Creditors
Non-current
18,561 GBP2025-03-31
104,523 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,400 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,400 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
17,110 GBP2024-03-31
Total Borrowings
15,657 GBP2025-03-31
26,510 GBP2024-03-31
Minimum gross finance lease payments owing
99,079 GBP2025-03-31
127,739 GBP2024-03-31
Net Deferred Tax Liability/Asset
-8,943 GBP2025-03-31
-37,520 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,577 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,943 GBP2025-03-31
-37,520 GBP2024-03-31