Intangible Assets
17,765 GBP2025-03-31
17,765 GBP2024-03-31
Property, Plant & Equipment
289,529 GBP2025-03-31
259,725 GBP2024-03-31
Fixed Assets
307,294 GBP2025-03-31
277,490 GBP2024-03-31
Total Inventories
901,244 GBP2025-03-31
775,886 GBP2024-03-31
Debtors
1,023,591 GBP2025-03-31
889,796 GBP2024-03-31
Cash at bank and in hand
1,484,002 GBP2025-03-31
1,556,017 GBP2024-03-31
Current Assets
3,408,837 GBP2025-03-31
3,221,699 GBP2024-03-31
Net Current Assets/Liabilities
1,708,098 GBP2025-03-31
1,561,464 GBP2024-03-31
Net Assets/Liabilities
2,015,392 GBP2025-03-31
1,838,954 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
Retained earnings (accumulated losses)
2,015,182 GBP2025-03-31
1,838,744 GBP2024-03-31
Equity
2,015,392 GBP2025-03-31
1,838,954 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
17,765 GBP2025-03-31
17,765 GBP2024-03-31
Intangible Assets
Goodwill
17,765 GBP2025-03-31
17,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,763 GBP2025-03-31
66,195 GBP2024-03-31
Plant and equipment
281,959 GBP2025-03-31
281,959 GBP2024-03-31
Vehicles
289,296 GBP2025-03-31
231,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
657,018 GBP2025-03-31
579,840 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-37,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,683 GBP2025-03-31
41,913 GBP2024-03-31
Plant and equipment
177,354 GBP2025-03-31
151,203 GBP2024-03-31
Vehicles
139,452 GBP2025-03-31
126,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,489 GBP2025-03-31
320,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,770 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,151 GBP2024-04-01 ~ 2025-03-31
Vehicles
37,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-25,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
35,080 GBP2025-03-31
24,282 GBP2024-03-31
Plant and equipment
104,605 GBP2025-03-31
130,756 GBP2024-03-31
Vehicles
149,844 GBP2025-03-31
104,687 GBP2024-03-31
Trade Debtors/Trade Receivables
839,890 GBP2025-03-31
721,963 GBP2024-03-31
Other Debtors
183,701 GBP2025-03-31
167,833 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,350 GBP2025-03-31
54,564 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
639,153 GBP2025-03-31
606,805 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
194,762 GBP2025-03-31
239,878 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
286,436 GBP2025-03-31
164,237 GBP2024-03-31
Other Creditors
Amounts falling due within one year
572,038 GBP2025-03-31
594,751 GBP2024-03-31