Property, Plant & Equipment
98,739 GBP2025-03-31
190,350 GBP2024-03-31
Investment Property
77,186 GBP2025-03-31
Fixed Assets
175,925 GBP2025-03-31
190,350 GBP2024-03-31
Total Inventories
431,374 GBP2025-03-31
232,887 GBP2024-03-31
Debtors
738,500 GBP2025-03-31
636,534 GBP2024-03-31
Cash at bank and in hand
1,176,305 GBP2025-03-31
942,473 GBP2024-03-31
Current Assets
2,346,179 GBP2025-03-31
1,811,894 GBP2024-03-31
Net Current Assets/Liabilities
1,938,389 GBP2025-03-31
1,580,864 GBP2024-03-31
Total Assets Less Current Liabilities
2,114,314 GBP2025-03-31
1,771,214 GBP2024-03-31
Creditors
Non-current
-1,991 GBP2025-03-31
-9,670 GBP2024-03-31
Net Assets/Liabilities
2,076,166 GBP2025-03-31
1,725,387 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
2,076,041 GBP2025-03-31
1,725,262 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
93,575 GBP2024-03-31
Plant and equipment
1,351 GBP2025-03-31
1,351 GBP2024-03-31
Motor vehicles
295,956 GBP2025-03-31
303,195 GBP2024-03-31
Furniture and fittings
46,136 GBP2025-03-31
46,136 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,194 GBP2025-03-31
1,142 GBP2024-03-31
Motor vehicles
209,010 GBP2025-03-31
213,022 GBP2024-03-31
Furniture and fittings
36,544 GBP2025-03-31
33,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,982 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
157 GBP2025-03-31
209 GBP2024-03-31
Motor vehicles
86,946 GBP2025-03-31
90,173 GBP2024-03-31
Furniture and fittings
9,592 GBP2025-03-31
12,790 GBP2024-03-31
Owned/Freehold, Land and buildings
84,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,179 GBP2025-03-31
6,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
349,622 GBP2025-03-31
450,436 GBP2024-03-31
Property, Plant & Equipment - Disposals
-126,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,135 GBP2025-03-31
3,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,883 GBP2025-03-31
260,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,044 GBP2025-03-31
2,725 GBP2024-03-31
Investment Property - Fair Value Model
77,186 GBP2025-03-31
Raw Materials
7,750 GBP2025-03-31
8,250 GBP2024-03-31
Value of work in progress
423,624 GBP2025-03-31
224,637 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
129,894 GBP2025-03-31
127,449 GBP2024-03-31
Debtors
Current
713,275 GBP2025-03-31
636,534 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,222 GBP2025-03-31
11,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,567 GBP2025-03-31
57,720 GBP2024-03-31
Other Taxation & Social Security Payable
Current
298,077 GBP2025-03-31
85,595 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,991 GBP2025-03-31
9,670 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,222 GBP2025-03-31
11,276 GBP2024-03-31
Between one and five year
1,991 GBP2025-03-31
9,670 GBP2024-03-31
Minimum gross finance lease payments owing
10,213 GBP2025-03-31
20,946 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
10,213 GBP2025-03-31
20,946 GBP2024-03-31