Property, Plant & Equipment
164,391 GBP2025-03-31
152,026 GBP2024-03-31
Fixed Assets - Investments
48,276 GBP2025-03-31
199,326 GBP2024-03-31
Fixed Assets
212,667 GBP2025-03-31
351,352 GBP2024-03-31
Total Inventories
880,711 GBP2025-03-31
494,132 GBP2024-03-31
Debtors
4,358,260 GBP2025-03-31
3,257,865 GBP2024-03-31
Cash at bank and in hand
2,683,844 GBP2025-03-31
422,458 GBP2024-03-31
Current Assets
7,922,815 GBP2025-03-31
4,174,455 GBP2024-03-31
Creditors
-1,954,316 GBP2025-03-31
-739,774 GBP2024-03-31
Net Current Assets/Liabilities
5,968,499 GBP2025-03-31
3,434,681 GBP2024-03-31
Total Assets Less Current Liabilities
6,181,166 GBP2025-03-31
3,786,033 GBP2024-03-31
Net Assets/Liabilities
3,147,966 GBP2025-03-31
1,031,751 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Share premium
2,673,000 GBP2025-03-31
223,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
224,966 GBP2025-03-31
608,751 GBP2024-03-31
Profit/Loss
-383,785 GBP2024-04-01 ~ 2025-03-31
1,077,902 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-383,785 GBP2024-04-01 ~ 2025-03-31
1,077,902 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,151,319 GBP2024-04-01 ~ 2025-03-31
936,476 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
117,586 GBP2024-04-01 ~ 2025-03-31
91,136 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,775 GBP2024-04-01 ~ 2025-03-31
13,704 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,286,680 GBP2024-04-01 ~ 2025-03-31
1,041,316 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,853 GBP2025-03-31
20,853 GBP2024-03-31
Motor vehicles
237,190 GBP2025-03-31
220,539 GBP2024-03-31
Furniture and fittings
142,470 GBP2025-03-31
121,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
400,513 GBP2025-03-31
362,643 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,349 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,497 GBP2025-03-31
14,412 GBP2024-03-31
Motor vehicles
123,328 GBP2025-03-31
105,288 GBP2024-03-31
Furniture and fittings
96,297 GBP2025-03-31
90,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,122 GBP2025-03-31
210,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,690 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,650 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,356 GBP2025-03-31
6,441 GBP2024-03-31
Motor vehicles
113,862 GBP2025-03-31
115,251 GBP2024-03-31
Furniture and fittings
46,173 GBP2025-03-31
30,334 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
48,276 GBP2025-03-31
199,326 GBP2024-03-31
Investments in Subsidiaries
48,276 GBP2025-03-31
199,326 GBP2024-03-31
Other types of inventories not specified separately
880,711 GBP2025-03-31
494,132 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,296,135 GBP2025-03-31
1,661,669 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,277 GBP2025-03-31
24,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,836,001 GBP2025-03-31
637,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Creditors
Current
1,954,316 GBP2025-03-31
739,774 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,037 GBP2025-03-31
56,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
35,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,277 GBP2025-03-31
24,500 GBP2024-03-31
Between one and five year
65,037 GBP2025-03-31
56,119 GBP2024-03-31
Minimum gross finance lease payments owing
83,314 GBP2025-03-31
80,619 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
83,314 GBP2025-03-31
80,619 GBP2024-03-31