Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
473,006 GBP2025-03-31
562,965 GBP2024-03-31
Fixed Assets
473,007 GBP2025-03-31
562,966 GBP2024-03-31
Total Inventories
570,077 GBP2025-03-31
452,500 GBP2024-03-31
Debtors
3,476,209 GBP2025-03-31
3,392,166 GBP2024-03-31
Cash at bank and in hand
462,468 GBP2025-03-31
216,385 GBP2024-03-31
Current Assets
4,508,754 GBP2025-03-31
4,061,051 GBP2024-03-31
Net Current Assets/Liabilities
2,110,746 GBP2025-03-31
2,185,365 GBP2024-03-31
Total Assets Less Current Liabilities
2,583,753 GBP2025-03-31
2,748,331 GBP2024-03-31
Net Assets/Liabilities
2,390,414 GBP2025-03-31
2,501,823 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
2,390,264 GBP2025-03-31
2,501,673 GBP2024-03-31
Equity
2,390,414 GBP2025-03-31
2,501,823 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,999 GBP2025-03-31
9,999 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,331 GBP2025-03-31
269,644 GBP2024-03-31
Vehicles
716,220 GBP2025-03-31
745,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
997,551 GBP2025-03-31
1,015,155 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-242,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-242,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,555 GBP2025-03-31
103,948 GBP2024-03-31
Vehicles
393,990 GBP2025-03-31
348,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,545 GBP2025-03-31
452,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,607 GBP2024-04-01 ~ 2025-03-31
Vehicles
176,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-130,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
150,776 GBP2025-03-31
165,696 GBP2024-03-31
Vehicles
322,230 GBP2025-03-31
397,269 GBP2024-03-31
Trade Debtors/Trade Receivables
3,109,217 GBP2025-03-31
2,574,627 GBP2024-03-31
Other Debtors
366,992 GBP2025-03-31
817,539 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,449 GBP2025-03-31
10,202 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,854 GBP2025-03-31
17,854 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,775,291 GBP2025-03-31
1,395,105 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
480,668 GBP2025-03-31
308,441 GBP2024-03-31
Other Creditors
Amounts falling due within one year
113,746 GBP2025-03-31
144,084 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,769 GBP2025-03-31
12,217 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
77,562 GBP2025-03-31
97,014 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
151,269 GBP2025-03-31
207,219 GBP2024-03-31