Property, Plant & Equipment
279,746 GBP2025-03-31
242,802 GBP2024-03-31
Fixed Assets
279,746 GBP2025-03-31
242,802 GBP2024-03-31
Total Inventories
134,904 GBP2025-03-31
172,026 GBP2024-03-31
Debtors
829,517 GBP2025-03-31
866,034 GBP2024-03-31
Cash at bank and in hand
495,877 GBP2025-03-31
408,700 GBP2024-03-31
Current Assets
1,460,298 GBP2025-03-31
1,446,760 GBP2024-03-31
Creditors
Current
1,098,956 GBP2025-03-31
1,121,991 GBP2024-03-31
Net Current Assets/Liabilities
361,342 GBP2025-03-31
324,769 GBP2024-03-31
Total Assets Less Current Liabilities
641,088 GBP2025-03-31
567,571 GBP2024-03-31
Net Assets/Liabilities
554,642 GBP2025-03-31
472,917 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
554,542 GBP2025-03-31
472,817 GBP2024-03-31
Equity
554,642 GBP2025-03-31
472,917 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
124,407 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,157 GBP2025-03-31
22,157 GBP2024-03-31
Plant and equipment
198,335 GBP2025-03-31
149,182 GBP2024-03-31
Furniture and fittings
93,301 GBP2025-03-31
96,024 GBP2024-03-31
Motor vehicles
327,655 GBP2025-03-31
288,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
641,448 GBP2025-03-31
555,474 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,463 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,041 GBP2025-03-31
21,829 GBP2024-03-31
Plant and equipment
78,332 GBP2025-03-31
46,923 GBP2024-03-31
Furniture and fittings
77,239 GBP2025-03-31
73,798 GBP2024-03-31
Motor vehicles
184,090 GBP2025-03-31
170,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,702 GBP2025-03-31
312,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
212 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,409 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,550 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,109 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
116 GBP2025-03-31
328 GBP2024-03-31
Plant and equipment
120,003 GBP2025-03-31
102,259 GBP2024-03-31
Furniture and fittings
16,062 GBP2025-03-31
22,226 GBP2024-03-31
Motor vehicles
143,565 GBP2025-03-31
117,989 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
348,557 GBP2025-03-31
380,366 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
480,960 GBP2025-03-31
485,668 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
829,517 GBP2025-03-31
866,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
97,411 GBP2025-03-31
154,883 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,714 GBP2025-03-31
31,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
625,378 GBP2025-03-31
660,619 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,614 GBP2025-03-31
131,885 GBP2024-03-31
Other Creditors
Current
242,839 GBP2025-03-31
143,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,516 GBP2025-03-31
16,613 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,785 GBP2025-03-31
19,355 GBP2024-03-31
Bank Borrowings
Secured
16,516 GBP2025-03-31
26,613 GBP2024-03-31
Total Borrowings
Secured
135,426 GBP2025-03-31
222,076 GBP2024-03-31