Property, Plant & Equipment
277,201 GBP2025-03-31
416,390 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Fixed Assets
327,201 GBP2025-03-31
466,390 GBP2024-03-31
Total Inventories
999,178 GBP2025-03-31
2,188,807 GBP2024-03-31
Debtors
1,896,020 GBP2025-03-31
1,318,203 GBP2024-03-31
Cash at bank and in hand
3,250,037 GBP2025-03-31
2,408,442 GBP2024-03-31
Current Assets
6,145,235 GBP2025-03-31
5,915,452 GBP2024-03-31
Net Current Assets/Liabilities
3,809,038 GBP2025-03-31
2,983,809 GBP2024-03-31
Total Assets Less Current Liabilities
4,136,239 GBP2025-03-31
3,450,199 GBP2024-03-31
Net Assets/Liabilities
3,974,705 GBP2025-03-31
3,048,496 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,974,704 GBP2025-03-31
3,048,495 GBP2024-03-31
Equity
3,974,705 GBP2025-03-31
3,048,496 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,013 GBP2025-03-31
103,202 GBP2024-03-31
Vehicles
333,430 GBP2025-03-31
445,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
446,443 GBP2025-03-31
548,977 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-170,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-170,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,801 GBP2025-03-31
51,913 GBP2024-03-31
Vehicles
94,441 GBP2025-03-31
80,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,242 GBP2025-03-31
132,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,888 GBP2024-04-01 ~ 2025-03-31
Vehicles
57,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-43,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,212 GBP2025-03-31
51,289 GBP2024-03-31
Vehicles
238,989 GBP2025-03-31
365,101 GBP2024-03-31
Other Investments Other Than Loans
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
614,283 GBP2025-03-31
1,058,528 GBP2024-03-31
Other Debtors
1,281,737 GBP2025-03-31
259,675 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
69,838 GBP2025-03-31
33,260 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,591,442 GBP2025-03-31
2,257,851 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
142,440 GBP2025-03-31
146,651 GBP2024-03-31
Other Creditors
Amounts falling due within one year
521,829 GBP2025-03-31
483,233 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,567 GBP2025-03-31
17,623 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
84,666 GBP2025-03-31
279,983 GBP2024-03-31