Average Number of Employees
582024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,417 GBP2025-03-31
18,417 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
197,583 GBP2025-03-31
21,583 GBP2024-03-31
Intangible Assets
197,583 GBP2025-03-31
21,583 GBP2024-03-31
Property, Plant & Equipment
505,557 GBP2025-03-31
521,038 GBP2024-03-31
Fixed Assets
703,140 GBP2025-03-31
542,621 GBP2024-03-31
Total Inventories
557,059 GBP2025-03-31
560,714 GBP2024-03-31
Debtors
3,373,345 GBP2025-03-31
2,836,000 GBP2024-03-31
Cash at bank and in hand
737,523 GBP2025-03-31
732,218 GBP2024-03-31
Current Assets
4,667,927 GBP2025-03-31
4,128,932 GBP2024-03-31
Creditors
Amounts falling due within one year
2,316,938 GBP2025-03-31
1,890,993 GBP2024-03-31
Net Current Assets/Liabilities
2,350,989 GBP2025-03-31
2,237,939 GBP2024-03-31
Total Assets Less Current Liabilities
3,054,129 GBP2025-03-31
2,780,560 GBP2024-03-31
Creditors
Amounts falling due after one year
511,121 GBP2025-03-31
444,939 GBP2024-03-31
Net Assets/Liabilities
2,510,156 GBP2025-03-31
2,304,880 GBP2024-03-31
Equity
Called up share capital
114 GBP2025-03-31
114 GBP2024-03-31
Retained earnings (accumulated losses)
2,510,042 GBP2025-03-31
2,304,766 GBP2024-03-31
Equity
2,510,156 GBP2025-03-31
2,304,880 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
220,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,417 GBP2025-03-31
18,417 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,806 GBP2025-03-31
107,806 GBP2024-03-31
Furniture and fittings
44,026 GBP2025-03-31
44,026 GBP2024-03-31
Motor vehicles
1,151,902 GBP2025-03-31
938,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,313,112 GBP2025-03-31
1,099,289 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-65,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,691 GBP2025-03-31
53,422 GBP2024-03-31
Furniture and fittings
43,543 GBP2025-03-31
40,643 GBP2024-03-31
Motor vehicles
683,193 GBP2025-03-31
476,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,555 GBP2025-03-31
578,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,269 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,900 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
221,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,115 GBP2025-03-31
54,384 GBP2024-03-31
Furniture and fittings
483 GBP2025-03-31
3,383 GBP2024-03-31
Motor vehicles
468,709 GBP2025-03-31
461,083 GBP2024-03-31
Raw Materials
557,059 GBP2025-03-31
560,714 GBP2024-03-31
Trade Debtors/Trade Receivables
1,002,500 GBP2025-03-31
1,042,185 GBP2024-03-31
Amounts owed by group undertakings and participating interests
87,471 GBP2024-03-31
Other Debtors
2,370,845 GBP2025-03-31
1,706,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,706 GBP2025-03-31
57,551 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
975,648 GBP2025-03-31
1,150,490 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
863,983 GBP2025-03-31
392,045 GBP2024-03-31
Other Creditors
Amounts falling due within one year
435,601 GBP2025-03-31
290,907 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,422 GBP2024-03-31
Other Creditors
Amounts falling due after one year
511,121 GBP2025-03-31
406,517 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,307 shares2025-03-31
3,307 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,307 shares2025-03-31
3,307 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
114 shares2025-03-31
114 shares2024-03-31