Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,837 GBP2025-03-31
28,261 GBP2024-03-31
Fixed Assets - Investments
80 GBP2025-03-31
80 GBP2024-03-31
Fixed Assets
33,917 GBP2025-03-31
28,341 GBP2024-03-31
Total Inventories
56,778 GBP2025-03-31
61,340 GBP2024-03-31
Debtors
106,756 GBP2025-03-31
75,073 GBP2024-03-31
Cash at bank and in hand
58,971 GBP2025-03-31
48,176 GBP2024-03-31
Current Assets
222,505 GBP2025-03-31
184,589 GBP2024-03-31
Net Current Assets/Liabilities
81,592 GBP2025-03-31
57,068 GBP2024-03-31
Total Assets Less Current Liabilities
115,509 GBP2025-03-31
85,409 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,958 GBP2025-03-31
Net Assets/Liabilities
104,616 GBP2025-03-31
80,183 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
104,614 GBP2025-03-31
80,181 GBP2024-03-31
Equity
104,616 GBP2025-03-31
80,183 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
373,259 GBP2024-04-01 ~ 2025-03-31
392,866 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
12,443 GBP2024-04-01 ~ 2025-03-31
12,063 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,950 GBP2024-04-01 ~ 2025-03-31
6,500 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
393,652 GBP2024-04-01 ~ 2025-03-31
411,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,460 GBP2025-03-31
11,150 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,505 GBP2025-03-31
1,999 GBP2024-03-31
Motor vehicles
52,018 GBP2025-03-31
37,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,983 GBP2025-03-31
50,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,464 GBP2025-03-31
4,964 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,166 GBP2025-03-31
1,592 GBP2024-03-31
Motor vehicles
24,516 GBP2025-03-31
15,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,146 GBP2025-03-31
21,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
574 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,996 GBP2025-03-31
6,186 GBP2024-03-31
Tools/Equipment for furniture and fittings
339 GBP2025-03-31
407 GBP2024-03-31
Motor vehicles
27,502 GBP2025-03-31
21,669 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
80 GBP2025-03-31
Non-current
80 GBP2025-03-31
80 GBP2024-03-31
Trade Debtors/Trade Receivables
54,023 GBP2025-03-31
39,053 GBP2024-03-31
Amounts owed by group undertakings and participating interests
20,143 GBP2025-03-31
Other Debtors
32,590 GBP2025-03-31
36,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,500 GBP2025-03-31
6,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,250 GBP2025-03-31
44,653 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
80 GBP2025-03-31
80 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,430 GBP2025-03-31
6,640 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,384 GBP2025-03-31
59,094 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,269 GBP2025-03-31
10,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,958 GBP2025-03-31
Advances or credits given to directors
14,575 GBP2025-03-31
12,079 GBP2024-03-31
5,966 GBP2023-03-31
Advances or credits made to directors during the period
2,688 GBP2024-04-01 ~ 2025-03-31
16,864 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-192 GBP2024-04-01 ~ 2025-03-31
-10,751 GBP2023-04-01 ~ 2024-03-31