Property, Plant & Equipment
100,583 GBP2025-03-31
110,655 GBP2024-03-31
Fixed Assets
100,583 GBP2025-03-31
110,655 GBP2024-03-31
Total Inventories
1,289,296 GBP2025-03-31
1,198,893 GBP2024-03-31
Debtors
2,081,767 GBP2025-03-31
1,465,880 GBP2024-03-31
Cash at bank and in hand
348,239 GBP2025-03-31
929,775 GBP2024-03-31
Current Assets
3,719,302 GBP2025-03-31
3,594,548 GBP2024-03-31
Creditors
-1,863,498 GBP2025-03-31
-1,903,423 GBP2024-03-31
Net Current Assets/Liabilities
1,855,804 GBP2025-03-31
1,691,125 GBP2024-03-31
Total Assets Less Current Liabilities
1,956,387 GBP2025-03-31
1,801,780 GBP2024-03-31
Net Assets/Liabilities
1,953,537 GBP2025-03-31
1,798,930 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,953,437 GBP2025-03-31
1,798,830 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
667,848 GBP2025-03-31
667,848 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
667,848 GBP2025-03-31
667,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,921 GBP2025-03-31
53,921 GBP2024-03-31
Motor vehicles
168,793 GBP2025-03-31
134,493 GBP2024-03-31
Furniture and fittings
3,950 GBP2025-03-31
3,950 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,882 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,430 GBP2025-03-31
38,049 GBP2024-03-31
Motor vehicles
85,353 GBP2025-03-31
63,414 GBP2024-03-31
Furniture and fittings
2,961 GBP2025-03-31
2,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,381 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,939 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,882 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
13,491 GBP2025-03-31
15,872 GBP2024-03-31
Motor vehicles
83,440 GBP2025-03-31
71,079 GBP2024-03-31
Furniture and fittings
989 GBP2025-03-31
1,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
163,640 GBP2025-03-31
162,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
405,186 GBP2025-03-31
369,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
160,977 GBP2025-03-31
139,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,603 GBP2025-03-31
258,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
21,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,663 GBP2025-03-31
22,468 GBP2024-03-31
Other types of inventories not specified separately
1,289,296 GBP2025-03-31
1,198,893 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,262,764 GBP2025-03-31
721,754 GBP2024-03-31
Prepayments/Accrued Income
Current
58,409 GBP2025-03-31
58,864 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
760,594 GBP2025-03-31
685,262 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,213,479 GBP2025-03-31
887,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36 GBP2025-03-31
36 GBP2024-03-31
Corporation Tax Payable
Current
53,127 GBP2025-03-31
253,216 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,555 GBP2025-03-31
20,426 GBP2024-03-31
Amount of value-added tax that is payable
Current
136,565 GBP2025-03-31
82,808 GBP2024-03-31
Other Creditors
Current
13,909 GBP2025-03-31
19,688 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
269,320 GBP2025-03-31
231,334 GBP2024-03-31
Amounts owed to directors
Current
150,507 GBP2025-03-31
408,524 GBP2024-03-31
Creditors
Current
1,863,498 GBP2025-03-31
1,903,423 GBP2024-03-31