Property, Plant & Equipment
132,483 GBP2025-03-31
212,393 GBP2024-03-31
Total Inventories
131,099 GBP2025-03-31
29,486 GBP2024-03-31
Debtors
Current
1,153,186 GBP2025-03-31
804,873 GBP2024-03-31
Cash at bank and in hand
397,194 GBP2025-03-31
228,314 GBP2024-03-31
Current Assets
1,681,479 GBP2025-03-31
1,062,673 GBP2024-03-31
Net Current Assets/Liabilities
1,313,033 GBP2025-03-31
757,588 GBP2024-03-31
Total Assets Less Current Liabilities
1,445,516 GBP2025-03-31
969,981 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-53,861 GBP2025-03-31
-76,882 GBP2024-03-31
Net Assets/Liabilities
1,360,805 GBP2025-03-31
842,416 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,570 GBP2025-03-31
10,032 GBP2024-03-31
Motor vehicles
285,108 GBP2025-03-31
274,108 GBP2024-03-31
Other
67,362 GBP2025-03-31
59,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
560,040 GBP2025-03-31
543,807 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,860 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,476 GBP2025-03-31
161,905 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,985 GBP2025-03-31
8,878 GBP2024-03-31
Motor vehicles
192,165 GBP2025-03-31
134,072 GBP2024-03-31
Other
41,931 GBP2025-03-31
26,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,557 GBP2025-03-31
331,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,571 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,967 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
70,083 GBP2024-04-01 ~ 2025-03-31
Other
15,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,860 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,524 GBP2025-03-31
38,095 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,585 GBP2025-03-31
1,154 GBP2024-03-31
Motor vehicles
92,943 GBP2025-03-31
140,036 GBP2024-03-31
Other
25,431 GBP2025-03-31
33,108 GBP2024-03-31
Raw materials and consumables
131,099 GBP2025-03-31
29,486 GBP2024-03-31
Trade Debtors/Trade Receivables
799,672 GBP2025-03-31
720,382 GBP2024-03-31
Amounts Owed By Related Parties
27,000 GBP2025-03-31
27,624 GBP2024-03-31
Other Debtors
326,514 GBP2025-03-31
56,867 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,153,186 GBP2025-03-31
804,873 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
53,861 GBP2025-03-31
76,882 GBP2024-03-31
Bank Borrowings
Current
10,098 GBP2025-03-31
10,102 GBP2024-03-31
Total Borrowings
Current
23,122 GBP2025-03-31
23,126 GBP2024-03-31
Bank Borrowings
Non-current
8,234 GBP2025-03-31
18,232 GBP2024-03-31
Total Borrowings
Non-current
53,861 GBP2025-03-31
76,882 GBP2024-03-31