Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
213,415 GBP2025-03-31
176,421 GBP2024-03-31
Fixed Assets
213,415 GBP2025-03-31
176,421 GBP2024-03-31
Total Inventories
241,105 GBP2025-03-31
658,804 GBP2024-03-31
Debtors
1,129,738 GBP2025-03-31
846,019 GBP2024-03-31
Cash at bank and in hand
247,960 GBP2025-03-31
230,587 GBP2024-03-31
Current Assets
1,618,803 GBP2025-03-31
1,735,410 GBP2024-03-31
Creditors
Amounts falling due within one year
-545,742 GBP2025-03-31
-730,002 GBP2024-03-31
Net Current Assets/Liabilities
1,073,061 GBP2025-03-31
1,005,408 GBP2024-03-31
Total Assets Less Current Liabilities
1,286,476 GBP2025-03-31
1,181,829 GBP2024-03-31
Creditors
Amounts falling due after one year
-160,730 GBP2025-03-31
-100,853 GBP2024-03-31
Net Assets/Liabilities
1,094,001 GBP2025-03-31
1,039,762 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,093,801 GBP2025-03-31
1,039,562 GBP2024-03-31
Equity
1,094,001 GBP2025-03-31
1,039,762 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,132 GBP2025-03-31
17,132 GBP2024-03-31
Plant and equipment
148,249 GBP2025-03-31
148,249 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,796 GBP2025-03-31
15,796 GBP2024-03-31
Motor vehicles
343,087 GBP2025-03-31
252,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
524,264 GBP2025-03-31
433,247 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,234 GBP2025-03-31
106,465 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,249 GBP2025-03-31
12,443 GBP2024-03-31
Motor vehicles
163,273 GBP2025-03-31
136,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,849 GBP2025-03-31
256,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
299 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,769 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,806 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
57,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,039 GBP2025-03-31
Plant and equipment
17,015 GBP2025-03-31
41,784 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,547 GBP2025-03-31
3,353 GBP2024-03-31
Motor vehicles
179,814 GBP2025-03-31
115,945 GBP2024-03-31
Land and buildings, Owned/Freehold
15,338 GBP2024-03-31
Trade Debtors/Trade Receivables
341,654 GBP2025-03-31
414,171 GBP2024-03-31
Other Debtors
788,084 GBP2025-03-31
431,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
147,191 GBP2025-03-31
42,038 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,650 GBP2025-03-31
441,494 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
88,736 GBP2025-03-31
113,684 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,423 GBP2025-03-31
78,165 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,862 GBP2025-03-31
25,992 GBP2024-03-31
Amounts falling due after one year
160,730 GBP2025-03-31
100,853 GBP2024-03-31
Advances or credits given to directors
477,474 GBP2025-03-31
368,616 GBP2024-03-31
185,370 GBP2023-03-31
Advances or credits made to directors during the period
477,474 GBP2024-04-01 ~ 2025-03-31
368,616 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-368,616 GBP2024-04-01 ~ 2025-03-31
-185,370 GBP2023-04-01 ~ 2024-03-31