Property, Plant & Equipment
116,244 GBP2025-03-31
80,776 GBP2024-03-31
Total Inventories
228,532 GBP2025-03-31
214,461 GBP2024-03-31
Debtors
213,539 GBP2025-03-31
234,383 GBP2024-03-31
Cash at bank and in hand
400,068 GBP2025-03-31
290,510 GBP2024-03-31
Current Assets
842,139 GBP2025-03-31
739,354 GBP2024-03-31
Net Current Assets/Liabilities
519,741 GBP2025-03-31
468,375 GBP2024-03-31
Total Assets Less Current Liabilities
635,985 GBP2025-03-31
549,151 GBP2024-03-31
Creditors
Amounts falling due after one year
-40,379 GBP2025-03-31
Net Assets/Liabilities
566,546 GBP2025-03-31
528,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,873 GBP2025-03-31
36,623 GBP2024-03-31
Motor vehicles
75,457 GBP2025-03-31
62,589 GBP2024-03-31
Furniture and fittings
31,630 GBP2025-03-31
15,417 GBP2024-03-31
Computers
66,890 GBP2025-03-31
63,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,850 GBP2025-03-31
177,963 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-62,589 GBP2024-04-01 ~ 2025-03-31
Computers
-40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-62,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,273 GBP2025-03-31
14,604 GBP2024-03-31
Motor vehicles
7,313 GBP2025-03-31
19,587 GBP2024-03-31
Furniture and fittings
16,533 GBP2025-03-31
12,116 GBP2024-03-31
Computers
54,487 GBP2025-03-31
50,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,606 GBP2025-03-31
97,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,669 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,480 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,417 GBP2024-04-01 ~ 2025-03-31
Computers
3,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,600 GBP2025-03-31
22,019 GBP2024-03-31
Motor vehicles
68,144 GBP2025-03-31
43,002 GBP2024-03-31
Furniture and fittings
15,097 GBP2025-03-31
3,301 GBP2024-03-31
Computers
12,403 GBP2025-03-31
12,454 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
200,347 GBP2025-03-31
215,275 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,192 GBP2025-03-31
19,108 GBP2024-03-31
Debtors
Amounts falling due within one year
213,539 GBP2025-03-31
234,383 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,654 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,027 GBP2025-03-31
146,032 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
86,486 GBP2025-03-31
74,319 GBP2024-03-31
Other Creditors
Amounts falling due within one year
54,231 GBP2025-03-31
50,628 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,379 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,722 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31