Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
76,330 GBP2025-03-31
92,140 GBP2024-03-31
Total Inventories
149,376 GBP2025-03-31
69,594 GBP2024-03-31
Debtors
1,181,331 GBP2025-03-31
1,015,100 GBP2024-03-31
Cash at bank and in hand
761,029 GBP2025-03-31
786,251 GBP2024-03-31
Current Assets
2,091,736 GBP2025-03-31
1,870,945 GBP2024-03-31
Creditors
Amounts falling due within one year
1,129,533 GBP2025-03-31
953,637 GBP2024-03-31
Net Current Assets/Liabilities
962,203 GBP2025-03-31
917,308 GBP2024-03-31
Total Assets Less Current Liabilities
1,038,533 GBP2025-03-31
1,009,448 GBP2024-03-31
Creditors
Amounts falling due after one year
1,541 GBP2025-03-31
12,706 GBP2024-03-31
Net Assets/Liabilities
1,017,909 GBP2025-03-31
973,707 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,017,809 GBP2025-03-31
973,607 GBP2024-03-31
Equity
1,017,909 GBP2025-03-31
973,707 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,165 GBP2024-03-31
Plant and equipment
31,686 GBP2025-03-31
19,336 GBP2024-03-31
Furniture and fittings
22,470 GBP2025-03-31
21,073 GBP2024-03-31
Motor vehicles
105,857 GBP2025-03-31
126,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,178 GBP2025-03-31
168,731 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,165 GBP2024-03-31
Plant and equipment
12,609 GBP2025-03-31
9,242 GBP2024-03-31
Furniture and fittings
13,174 GBP2025-03-31
11,534 GBP2024-03-31
Motor vehicles
57,900 GBP2025-03-31
53,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,848 GBP2025-03-31
76,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,367 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,640 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,077 GBP2025-03-31
10,094 GBP2024-03-31
Furniture and fittings
9,296 GBP2025-03-31
9,539 GBP2024-03-31
Motor vehicles
47,957 GBP2025-03-31
72,507 GBP2024-03-31
Trade Debtors/Trade Receivables
1,152,469 GBP2025-03-31
983,587 GBP2024-03-31
Other Debtors
28,862 GBP2025-03-31
31,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,427 GBP2025-03-31
9,195 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
963,356 GBP2025-03-31
732,841 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
44,835 GBP2025-03-31
101,031 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,404 GBP2025-03-31
2,118 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,405 GBP2025-03-31
6,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,541 GBP2025-03-31
10,958 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,748 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31