Property, Plant & Equipment
342,927 GBP2025-03-31
497,901 GBP2024-03-31
Fixed Assets
342,927 GBP2025-03-31
497,901 GBP2024-03-31
Total Inventories
421,764 GBP2025-03-31
544,946 GBP2024-03-31
Debtors
1,695,846 GBP2025-03-31
1,245,754 GBP2024-03-31
Cash at bank and in hand
1,882,347 GBP2025-03-31
1,828,927 GBP2024-03-31
Current Assets
3,999,957 GBP2025-03-31
3,619,627 GBP2024-03-31
Net Current Assets/Liabilities
2,747,627 GBP2025-03-31
2,341,465 GBP2024-03-31
Total Assets Less Current Liabilities
3,090,554 GBP2025-03-31
2,839,366 GBP2024-03-31
Net Assets/Liabilities
2,868,089 GBP2025-03-31
2,493,805 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Retained earnings (accumulated losses)
2,867,087 GBP2025-03-31
2,492,803 GBP2024-03-31
Equity
2,868,089 GBP2025-03-31
2,493,805 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,379 GBP2025-03-31
55,962 GBP2024-03-31
Furniture and fittings
67,336 GBP2025-03-31
67,336 GBP2024-03-31
Motor vehicles
647,940 GBP2025-03-31
645,690 GBP2024-03-31
Computers
104,416 GBP2025-03-31
98,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
876,071 GBP2025-03-31
867,186 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,928 GBP2025-03-31
22,399 GBP2024-03-31
Furniture and fittings
22,729 GBP2025-03-31
9,262 GBP2024-03-31
Motor vehicles
397,535 GBP2025-03-31
269,371 GBP2024-03-31
Computers
81,952 GBP2025-03-31
68,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,144 GBP2025-03-31
369,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,529 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,467 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
150,700 GBP2024-04-01 ~ 2025-03-31
Computers
13,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,451 GBP2025-03-31
33,563 GBP2024-03-31
Furniture and fittings
44,607 GBP2025-03-31
58,074 GBP2024-03-31
Motor vehicles
250,405 GBP2025-03-31
376,319 GBP2024-03-31
Computers
22,464 GBP2025-03-31
29,945 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,470,630 GBP2025-03-31
1,085,150 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
82,088 GBP2025-03-31
82,088 GBP2024-03-31
Other Debtors
Current
95,544 GBP2025-03-31
56,884 GBP2024-03-31
Prepayments
Current
47,584 GBP2025-03-31
21,632 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,695,846 GBP2025-03-31
1,245,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,560 GBP2025-03-31
10,560 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
99,269 GBP2025-03-31
99,269 GBP2024-03-31
Trade Creditors/Trade Payables
Current
559,480 GBP2025-03-31
605,098 GBP2024-03-31
Amounts owed to group undertakings
Current
2 GBP2025-03-31
2 GBP2024-03-31
Corporation Tax Payable
Current
257,038 GBP2025-03-31
229,261 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,670 GBP2025-03-31
28,011 GBP2024-03-31
Other Creditors
Current
166,117 GBP2025-03-31
172,900 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
94,810 GBP2025-03-31
104,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,802 GBP2025-03-31
12,938 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
138,763 GBP2025-03-31
220,867 GBP2024-03-31