Property, Plant & Equipment
177,576 GBP2025-03-31
210,219 GBP2024-03-31
Total Inventories
110,000 GBP2025-03-31
670,000 GBP2024-03-31
Debtors
1,336,189 GBP2025-03-31
1,096,776 GBP2024-03-31
Cash at bank and in hand
2,565,173 GBP2025-03-31
1,860,052 GBP2024-03-31
Current Assets
4,011,362 GBP2025-03-31
3,626,828 GBP2024-03-31
Creditors
Current
152,434 GBP2025-03-31
318,264 GBP2024-03-31
Net Current Assets/Liabilities
3,858,928 GBP2025-03-31
3,308,564 GBP2024-03-31
Total Assets Less Current Liabilities
4,036,504 GBP2025-03-31
3,518,783 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,036,503 GBP2025-03-31
3,518,782 GBP2024-03-31
Equity
4,036,504 GBP2025-03-31
3,518,783 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,308 GBP2025-03-31
113,103 GBP2024-03-31
Motor vehicles
231,674 GBP2025-03-31
206,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
345,982 GBP2025-03-31
320,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,593 GBP2025-03-31
36,620 GBP2024-03-31
Motor vehicles
112,813 GBP2025-03-31
73,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,406 GBP2025-03-31
109,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,973 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,715 GBP2025-03-31
76,483 GBP2024-03-31
Motor vehicles
118,861 GBP2025-03-31
133,736 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,039,796 GBP2025-03-31
Current, Amounts falling due within one year
658,748 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
296,393 GBP2025-03-31
Current, Amounts falling due within one year
438,028 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,336,189 GBP2025-03-31
Current, Amounts falling due within one year
1,096,776 GBP2024-03-31
Trade Creditors/Trade Payables
Current
152,434 GBP2025-03-31
140,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177,610 GBP2024-03-31