Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
735,337 GBP2025-03-31
754,857 GBP2024-03-31
Total Inventories
1,056,103 GBP2025-03-31
869,472 GBP2024-03-31
Debtors
9,702,221 GBP2025-03-31
8,790,467 GBP2024-03-31
Cash at bank and in hand
8,207 GBP2025-03-31
253,681 GBP2024-03-31
Current Assets
10,766,531 GBP2025-03-31
9,913,620 GBP2024-03-31
Creditors
Amounts falling due within one year
2,532,738 GBP2025-03-31
2,556,862 GBP2024-03-31
Net Current Assets/Liabilities
8,233,793 GBP2025-03-31
7,356,758 GBP2024-03-31
Total Assets Less Current Liabilities
8,969,130 GBP2025-03-31
8,111,615 GBP2024-03-31
Creditors
Amounts falling due after one year
149,035 GBP2025-03-31
21,841 GBP2024-03-31
Net Assets/Liabilities
8,820,095 GBP2025-03-31
8,089,774 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,819,995 GBP2025-03-31
8,089,674 GBP2024-03-31
Equity
8,820,095 GBP2025-03-31
8,089,774 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
676,776 GBP2025-03-31
Motor vehicles
227,710 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,058,335 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
184,608 GBP2025-03-31
170,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,998 GBP2025-03-31
303,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
676,776 GBP2025-03-31
676,776 GBP2024-03-31
Motor vehicles
43,102 GBP2025-03-31
57,469 GBP2024-03-31
Trade Debtors/Trade Receivables
63,160 GBP2025-03-31
Other Debtors
9,639,061 GBP2025-03-31
8,790,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,166 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
863,021 GBP2025-03-31
1,084,585 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
764,684 GBP2025-03-31
684,094 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
281,927 GBP2025-03-31
236,059 GBP2024-03-31
Other Creditors
Amounts falling due within one year
569,940 GBP2025-03-31
552,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
149,035 GBP2025-03-31
21,841 GBP2024-03-31