74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
60,935 GBP2025-03-31
64,320 GBP2024-03-31
Property, Plant & Equipment
154,546 GBP2025-03-31
155,087 GBP2024-03-31
Fixed Assets
215,481 GBP2025-03-31
219,407 GBP2024-03-31
Total Inventories
189,976 GBP2025-03-31
143,952 GBP2024-03-31
Debtors
544,421 GBP2025-03-31
473,186 GBP2024-03-31
Cash at bank and in hand
48,425 GBP2025-03-31
29,734 GBP2024-03-31
Current Assets
782,822 GBP2025-03-31
646,872 GBP2024-03-31
Creditors
Current
610,512 GBP2025-03-31
404,971 GBP2024-03-31
Net Current Assets/Liabilities
172,310 GBP2025-03-31
241,901 GBP2024-03-31
Total Assets Less Current Liabilities
387,791 GBP2025-03-31
461,308 GBP2024-03-31
Net Assets/Liabilities
320,756 GBP2025-03-31
362,528 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
320,656 GBP2025-03-31
362,428 GBP2024-03-31
Equity
320,756 GBP2025-03-31
362,528 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
67,705 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,770 GBP2025-03-31
3,385 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,385 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
60,935 GBP2025-03-31
64,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
70,336 GBP2024-03-31
Plant and equipment
52,803 GBP2025-03-31
26,981 GBP2024-03-31
Furniture and fittings
374 GBP2025-03-31
374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,407 GBP2024-03-31
Plant and equipment
19,334 GBP2025-03-31
10,967 GBP2024-03-31
Furniture and fittings
155 GBP2025-03-31
116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,367 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,469 GBP2025-03-31
16,014 GBP2024-03-31
Furniture and fittings
219 GBP2025-03-31
258 GBP2024-03-31
Land and buildings, Short leasehold
68,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,280 GBP2025-03-31
108,322 GBP2024-03-31
Computers
4,515 GBP2025-03-31
2,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,308 GBP2025-03-31
208,947 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,864 GBP2025-03-31
39,821 GBP2024-03-31
Computers
2,595 GBP2025-03-31
1,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,762 GBP2025-03-31
53,860 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,139 GBP2024-04-01 ~ 2025-03-31
Computers
1,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
51,416 GBP2025-03-31
68,501 GBP2024-03-31
Computers
1,920 GBP2025-03-31
1,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,747 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
20,996 GBP2024-03-31
Merchandise
189,976 GBP2025-03-31
143,952 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
522,356 GBP2025-03-31
428,047 GBP2024-03-31
Other Debtors
Current
100 GBP2024-03-31
Amounts owed by directors
7,734 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
15,873 GBP2025-03-31
27,875 GBP2024-03-31
Prepayments
Current
6,192 GBP2025-03-31
9,430 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
544,421 GBP2025-03-31
Current, Amounts falling due within one year
473,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,274 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,955 GBP2025-03-31
21,406 GBP2024-03-31
Trade Creditors/Trade Payables
Current
422,602 GBP2025-03-31
230,769 GBP2024-03-31
Corporation Tax Payable
Current
29,189 GBP2025-03-31
66,652 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,189 GBP2025-03-31
8,513 GBP2024-03-31
Other Creditors
Current
2,692 GBP2025-03-31
1,667 GBP2024-03-31
Amounts owed to directors
118,296 GBP2025-03-31
62,076 GBP2024-03-31
Accrued Liabilities
Current
4,315 GBP2025-03-31
3,240 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,606 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,133 GBP2025-03-31
66,454 GBP2024-03-31