Intangible Assets
130,000 GBP2025-03-31
140,000 GBP2024-03-31
Property, Plant & Equipment
287,804 GBP2025-03-31
242,201 GBP2024-03-31
Fixed Assets
417,804 GBP2025-03-31
382,201 GBP2024-03-31
Total Inventories
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Debtors
1,730,037 GBP2025-03-31
1,662,949 GBP2024-03-31
Current assets - Investments
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Cash at bank and in hand
781,524 GBP2025-03-31
455,911 GBP2024-03-31
Current Assets
3,001,561 GBP2025-03-31
2,608,860 GBP2024-03-31
Creditors
Current
1,108,530 GBP2025-03-31
1,136,366 GBP2024-03-31
Net Current Assets/Liabilities
1,893,031 GBP2025-03-31
1,472,494 GBP2024-03-31
Total Assets Less Current Liabilities
2,310,835 GBP2025-03-31
1,854,695 GBP2024-03-31
Creditors
Non-current
2,217 GBP2025-03-31
32,209 GBP2024-03-31
Net Assets/Liabilities
2,308,618 GBP2025-03-31
1,822,486 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,308,617 GBP2025-03-31
1,822,485 GBP2024-03-31
Equity
2,308,618 GBP2025-03-31
1,822,486 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
70,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
130,000 GBP2025-03-31
140,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,120 GBP2024-03-31
Plant and equipment
57,758 GBP2025-03-31
52,899 GBP2024-03-31
Furniture and fittings
33,016 GBP2025-03-31
33,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,084 GBP2025-03-31
15,166 GBP2024-03-31
Furniture and fittings
5,687 GBP2025-03-31
5,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,918 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,674 GBP2025-03-31
37,733 GBP2024-03-31
Furniture and fittings
27,329 GBP2025-03-31
27,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
287,933 GBP2025-03-31
225,243 GBP2024-03-31
Computers
24,188 GBP2025-03-31
22,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
443,015 GBP2025-03-31
373,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
114,346 GBP2025-03-31
97,095 GBP2024-03-31
Computers
16,094 GBP2025-03-31
13,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,211 GBP2025-03-31
131,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,251 GBP2024-04-01 ~ 2025-03-31
Computers
2,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
173,587 GBP2025-03-31
128,148 GBP2024-03-31
Computers
8,094 GBP2025-03-31
8,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,100,674 GBP2025-03-31
Current, Amounts falling due within one year
1,085,367 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
629,363 GBP2025-03-31
Current, Amounts falling due within one year
577,582 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,730,037 GBP2025-03-31
Current, Amounts falling due within one year
1,662,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,701 GBP2025-03-31
64,418 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,096 GBP2025-03-31
5,645 GBP2024-03-31
Trade Creditors/Trade Payables
Current
306,165 GBP2025-03-31
121,931 GBP2024-03-31
Amounts owed to group undertakings
Current
634,345 GBP2025-03-31
581,037 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,924 GBP2025-03-31
312,036 GBP2024-03-31
Other Creditors
Current
22,299 GBP2025-03-31
51,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,209 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,217 GBP2025-03-31