Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
78,637 GBP2025-03-31
52,224 GBP2024-03-31
Total Inventories
125,119 GBP2025-03-31
103,323 GBP2024-03-31
Debtors
Current
353,095 GBP2025-03-31
333,689 GBP2024-03-31
Cash at bank and in hand
328,268 GBP2025-03-31
256,135 GBP2024-03-31
Current Assets
806,482 GBP2025-03-31
693,147 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-299,162 GBP2024-03-31
Net Current Assets/Liabilities
533,712 GBP2025-03-31
393,985 GBP2024-03-31
Total Assets Less Current Liabilities
612,349 GBP2025-03-31
446,209 GBP2024-03-31
Net Assets/Liabilities
571,690 GBP2025-03-31
446,148 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
571,490 GBP2025-03-31
445,948 GBP2024-03-31
Equity
571,690 GBP2025-03-31
446,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,022 GBP2025-03-31
74,772 GBP2024-03-31
Furniture and fittings
25,965 GBP2025-03-31
23,201 GBP2024-03-31
Computers
30,108 GBP2025-03-31
57,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,095 GBP2025-03-31
155,548 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-36,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,042 GBP2025-03-31
32,714 GBP2024-03-31
Furniture and fittings
18,740 GBP2025-03-31
17,431 GBP2024-03-31
Computers
22,676 GBP2025-03-31
53,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,458 GBP2025-03-31
103,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,678 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,813 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
10,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-36,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
63,980 GBP2025-03-31
42,058 GBP2024-03-31
Furniture and fittings
7,225 GBP2025-03-31
5,770 GBP2024-03-31
Computers
7,432 GBP2025-03-31
4,396 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
32,437 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
322,138 GBP2025-03-31
300,006 GBP2024-03-31
Other Debtors
Current
183 GBP2025-03-31
8,410 GBP2024-03-31
Prepayments/Accrued Income
Current
30,774 GBP2025-03-31
25,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,373 GBP2025-03-31
38,210 GBP2024-03-31
Taxation/Social Security Payable
Current
142,985 GBP2025-03-31
160,079 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,085 GBP2025-03-31
Other Creditors
Current
4,477 GBP2025-03-31
51,013 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
69,850 GBP2025-03-31
49,860 GBP2024-03-31
Creditors
Current
272,770 GBP2025-03-31
299,162 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,756 GBP2025-03-31
Minimum gross finance lease payments owing
35,841 GBP2025-03-31
Net Deferred Tax Liability/Asset
8,903 GBP2025-03-31
61 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,842 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,903 GBP2025-03-31
61 GBP2024-03-31