Property, Plant & Equipment
239,661 GBP2025-03-31
241,678 GBP2024-03-31
Investment Property
346,092 GBP2025-03-31
346,092 GBP2024-03-31
Fixed Assets
585,753 GBP2025-03-31
587,770 GBP2024-03-31
Total Inventories
339,024 GBP2025-03-31
2,075,415 GBP2024-03-31
Debtors
2,606,874 GBP2025-03-31
2,527,735 GBP2024-03-31
Cash at bank and in hand
1,534,909 GBP2025-03-31
666,472 GBP2024-03-31
Current Assets
4,480,807 GBP2025-03-31
5,269,622 GBP2024-03-31
Creditors
Current
3,943,833 GBP2025-03-31
4,955,271 GBP2024-03-31
Net Current Assets/Liabilities
536,974 GBP2025-03-31
314,351 GBP2024-03-31
Total Assets Less Current Liabilities
1,122,727 GBP2025-03-31
902,121 GBP2024-03-31
Net Assets/Liabilities
807,649 GBP2025-03-31
564,823 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
807,549 GBP2025-03-31
564,723 GBP2024-03-31
Equity
807,649 GBP2025-03-31
564,823 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
166,210 GBP2025-03-31
151,344 GBP2024-03-31
Plant and equipment
34,995 GBP2025-03-31
33,658 GBP2024-03-31
Furniture and fittings
10,276 GBP2025-03-31
9,610 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,842 GBP2025-03-31
68,981 GBP2024-03-31
Plant and equipment
24,875 GBP2025-03-31
23,148 GBP2024-03-31
Furniture and fittings
7,868 GBP2025-03-31
6,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,861 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,377 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
92,368 GBP2025-03-31
82,363 GBP2024-03-31
Plant and equipment
10,120 GBP2025-03-31
10,510 GBP2024-03-31
Furniture and fittings
2,408 GBP2025-03-31
2,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
245,027 GBP2025-03-31
279,971 GBP2024-03-31
Computers
100,111 GBP2025-03-31
84,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
556,619 GBP2025-03-31
559,182 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
151,095 GBP2025-03-31
173,195 GBP2024-03-31
Computers
59,278 GBP2025-03-31
45,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,958 GBP2025-03-31
317,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,312 GBP2024-04-01 ~ 2025-03-31
Computers
14,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
93,932 GBP2025-03-31
106,776 GBP2024-03-31
Computers
40,833 GBP2025-03-31
39,393 GBP2024-03-31
Investment Property - Fair Value Model
346,092 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,347,049 GBP2025-03-31
1,982,145 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
220,700 GBP2025-03-31
508,736 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,567,749 GBP2025-03-31
2,490,881 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
39,125 GBP2025-03-31
36,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,403 GBP2025-03-31
11,718 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,691 GBP2025-03-31
16,869 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,890,215 GBP2025-03-31
3,251,022 GBP2024-03-31
Other Taxation & Social Security Payable
Current
929,574 GBP2025-03-31
1,118,295 GBP2024-03-31
Other Creditors
Current
436,839 GBP2025-03-31
557,367 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,862 GBP2025-03-31
71,411 GBP2024-03-31
Other Creditors
Non-current
209,985 GBP2025-03-31
220,595 GBP2024-03-31