Intangible Assets
898 GBP2025-03-31
1,559 GBP2024-03-31
Property, Plant & Equipment
33,032 GBP2025-03-31
38,655 GBP2024-03-31
Fixed Assets
33,930 GBP2025-03-31
40,214 GBP2024-03-31
Total Inventories
92,358 GBP2025-03-31
86,308 GBP2024-03-31
Debtors
147,247 GBP2025-03-31
137,276 GBP2024-03-31
Cash at bank and in hand
266,774 GBP2025-03-31
215,205 GBP2024-03-31
Current Assets
506,379 GBP2025-03-31
438,789 GBP2024-03-31
Net Current Assets/Liabilities
242,033 GBP2025-03-31
243,411 GBP2024-03-31
Total Assets Less Current Liabilities
275,963 GBP2025-03-31
283,625 GBP2024-03-31
Net Assets/Liabilities
269,845 GBP2025-03-31
276,506 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
269,745 GBP2025-03-31
276,406 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Other
612 GBP2025-03-31
612 GBP2024-03-31
Intangible Assets - Gross Cost
6,612 GBP2025-03-31
6,612 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,400 GBP2025-03-31
4,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,714 GBP2025-03-31
5,053 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
661 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
600 GBP2025-03-31
1,200 GBP2024-03-31
Other
298 GBP2025-03-31
359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,824 GBP2025-03-31
4,426 GBP2024-03-31
Motor vehicles
123,898 GBP2025-03-31
123,898 GBP2024-03-31
Furniture and fittings
1,025 GBP2025-03-31
504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,433 GBP2025-03-31
4,152 GBP2024-03-31
Motor vehicles
98,322 GBP2025-03-31
90,797 GBP2024-03-31
Furniture and fittings
383 GBP2025-03-31
343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
353 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
281 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,525 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
391 GBP2025-03-31
274 GBP2024-03-31
Motor vehicles
25,576 GBP2025-03-31
33,101 GBP2024-03-31
Furniture and fittings
642 GBP2025-03-31
161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,509 GBP2025-03-31
14,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,726 GBP2025-03-31
145,356 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
2,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
2,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,917 GBP2025-03-31
10,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,694 GBP2025-03-31
106,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,592 GBP2025-03-31
3,935 GBP2024-03-31
Other types of inventories not specified separately
92,358 GBP2025-03-31
86,308 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
140,744 GBP2025-03-31
134,030 GBP2024-03-31
Prepayments/Accrued Income
Current
5,031 GBP2025-03-31
1,774 GBP2024-03-31
Other Debtors
Current
1,472 GBP2025-03-31
1,472 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,799 GBP2025-03-31
79,128 GBP2024-03-31
Corporation Tax Payable
Current
25,318 GBP2025-03-31
18,975 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,888 GBP2025-03-31
13,370 GBP2024-03-31
Amount of value-added tax that is payable
Current
46,078 GBP2025-03-31
20,575 GBP2024-03-31
Other Creditors
Current
1,309 GBP2025-03-31
8,506 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,789 GBP2025-03-31
3,917 GBP2024-03-31
Amounts owed to directors
Current
68,017 GBP2025-03-31
50,907 GBP2024-03-31