Property, Plant & Equipment
431,293 GBP2025-03-31
395,077 GBP2024-03-31
Total Inventories
304,544 GBP2025-03-31
272,553 GBP2024-03-31
Debtors
937,516 GBP2025-03-31
729,037 GBP2024-03-31
Cash at bank and in hand
211,865 GBP2025-03-31
127,079 GBP2024-03-31
Current Assets
1,453,925 GBP2025-03-31
1,128,669 GBP2024-03-31
Net Current Assets/Liabilities
457,018 GBP2025-03-31
357,338 GBP2024-03-31
Total Assets Less Current Liabilities
888,311 GBP2025-03-31
752,415 GBP2024-03-31
Net Assets/Liabilities
661,684 GBP2025-03-31
535,548 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
661,584 GBP2025-03-31
535,448 GBP2024-03-31
Equity
661,684 GBP2025-03-31
535,548 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
269,450 GBP2025-03-31
269,450 GBP2024-03-31
Plant and equipment
47,106 GBP2025-03-31
44,925 GBP2024-03-31
Vehicles
329,113 GBP2025-03-31
263,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
645,669 GBP2025-03-31
578,298 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-25,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,417 GBP2025-03-31
34,004 GBP2024-03-31
Vehicles
175,959 GBP2025-03-31
149,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,376 GBP2025-03-31
183,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,413 GBP2024-04-01 ~ 2025-03-31
Vehicles
52,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-25,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
269,450 GBP2025-03-31
269,450 GBP2024-03-31
Plant and equipment
8,689 GBP2025-03-31
10,921 GBP2024-03-31
Vehicles
153,154 GBP2025-03-31
114,706 GBP2024-03-31
Trade Debtors/Trade Receivables
897,855 GBP2025-03-31
677,256 GBP2024-03-31
Other Debtors
39,661 GBP2025-03-31
51,781 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,242 GBP2025-03-31
33,075 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
780,551 GBP2025-03-31
586,592 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
175,261 GBP2025-03-31
147,194 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,853 GBP2025-03-31
4,470 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,331 GBP2025-03-31
61,406 GBP2024-03-31
Other Creditors
Amounts falling due after one year
119,835 GBP2025-03-31
131,592 GBP2024-03-31