Property, Plant & Equipment
145,633 GBP2025-03-31
194,745 GBP2024-03-31
Total Inventories
615,189 GBP2025-03-31
851,754 GBP2024-03-31
Debtors
2,497,468 GBP2025-03-31
2,391,631 GBP2024-03-31
Cash at bank and in hand
3,304,800 GBP2025-03-31
2,638,181 GBP2024-03-31
Current Assets
6,417,457 GBP2025-03-31
5,881,566 GBP2024-03-31
Net Current Assets/Liabilities
5,336,028 GBP2025-03-31
4,899,462 GBP2024-03-31
Total Assets Less Current Liabilities
5,481,661 GBP2025-03-31
5,094,207 GBP2024-03-31
Creditors
Amounts falling due after one year
-77,456 GBP2025-03-31
-123,756 GBP2024-03-31
Net Assets/Liabilities
5,404,205 GBP2025-03-31
4,970,451 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,404,105 GBP2025-03-31
4,970,351 GBP2024-03-31
Equity
5,404,205 GBP2025-03-31
4,970,451 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,423 GBP2025-03-31
8,423 GBP2024-03-31
Vehicles
268,803 GBP2025-03-31
268,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
277,226 GBP2025-03-31
277,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,011 GBP2025-03-31
3,306 GBP2024-03-31
Vehicles
126,582 GBP2025-03-31
79,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,593 GBP2025-03-31
82,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,705 GBP2024-04-01 ~ 2025-03-31
Vehicles
47,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,412 GBP2025-03-31
5,117 GBP2024-03-31
Vehicles
142,221 GBP2025-03-31
189,628 GBP2024-03-31
Trade Debtors/Trade Receivables
801,465 GBP2025-03-31
864,105 GBP2024-03-31
Other Debtors
1,392,747 GBP2025-03-31
1,228,946 GBP2024-03-31
Debtors
Amounts falling due after one year
317,917 GBP2025-03-31
317,523 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,300 GBP2025-03-31
46,300 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,905 GBP2025-03-31
93,764 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
90,993 GBP2025-03-31
84,166 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
287,884 GBP2025-03-31
242,286 GBP2024-03-31
Other Creditors
Amounts falling due within one year
527,347 GBP2025-03-31
515,588 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
77,456 GBP2025-03-31
123,756 GBP2024-03-31