Property, Plant & Equipment
34,569 GBP2025-03-31
39,853 GBP2024-03-31
Total Inventories
55,760 GBP2025-03-31
52,068 GBP2024-03-31
Debtors
138,728 GBP2025-03-31
169,425 GBP2024-03-31
Cash at bank and in hand
98,318 GBP2025-03-31
55,859 GBP2024-03-31
Current Assets
292,806 GBP2025-03-31
277,352 GBP2024-03-31
Net Current Assets/Liabilities
144,161 GBP2025-03-31
116,352 GBP2024-03-31
Total Assets Less Current Liabilities
178,730 GBP2025-03-31
156,205 GBP2024-03-31
Net Assets/Liabilities
110,495 GBP2025-03-31
72,115 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,685 GBP2025-03-31
1,490 GBP2024-03-31
Motor vehicles
73,386 GBP2025-03-31
73,386 GBP2024-03-31
Furniture and fittings
8,985 GBP2025-03-31
8,985 GBP2024-03-31
Computers
8,549 GBP2025-03-31
7,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,605 GBP2025-03-31
91,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,319 GBP2025-03-31
945 GBP2024-03-31
Motor vehicles
50,167 GBP2025-03-31
42,427 GBP2024-03-31
Furniture and fittings
3,457 GBP2025-03-31
2,843 GBP2024-03-31
Computers
6,093 GBP2025-03-31
5,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,036 GBP2025-03-31
51,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,740 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
614 GBP2024-04-01 ~ 2025-03-31
Computers
816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,366 GBP2025-03-31
545 GBP2024-03-31
Motor vehicles
23,219 GBP2025-03-31
30,959 GBP2024-03-31
Furniture and fittings
5,528 GBP2025-03-31
6,142 GBP2024-03-31
Computers
2,456 GBP2025-03-31
2,207 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,089 GBP2025-03-31
169,425 GBP2024-03-31
Other Debtors
Amounts falling due after one year
16,639 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,849 GBP2025-03-31
18,241 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,931 GBP2025-03-31
8,931 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,614 GBP2025-03-31
85,216 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,029 GBP2025-03-31
71,024 GBP2024-03-31
Other Creditors
Amounts falling due within one year
117 GBP2025-03-31
-31,092 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,757 GBP2025-03-31
2,387 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,348 GBP2025-03-31
1,293 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
28,225 GBP2025-03-31
33,532 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,663 GBP2025-03-31
40,594 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31