Property, Plant & Equipment
60,660 GBP2025-03-31
54,165 GBP2024-03-31
Fixed Assets - Investments
381,674 GBP2025-03-31
306,674 GBP2024-03-31
Fixed Assets
442,334 GBP2025-03-31
360,839 GBP2024-03-31
Total Inventories
292,063 GBP2025-03-31
251,864 GBP2024-03-31
Debtors
1,350,249 GBP2025-03-31
1,252,626 GBP2024-03-31
Cash at bank and in hand
107,109 GBP2025-03-31
183,452 GBP2024-03-31
Current Assets
1,749,421 GBP2025-03-31
1,687,942 GBP2024-03-31
Creditors
-1,248,890 GBP2025-03-31
-1,219,653 GBP2024-03-31
Net Current Assets/Liabilities
500,531 GBP2025-03-31
468,289 GBP2024-03-31
Total Assets Less Current Liabilities
942,865 GBP2025-03-31
829,128 GBP2024-03-31
Net Assets/Liabilities
906,855 GBP2025-03-31
783,569 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Share premium
171,182 GBP2025-03-31
171,182 GBP2024-03-31
Capital redemption reserve
28,200 GBP2025-03-31
28,200 GBP2024-03-31
Retained earnings (accumulated losses)
682,473 GBP2025-03-31
559,187 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,201 GBP2025-03-31
40,639 GBP2024-03-31
Motor vehicles
47,107 GBP2025-03-31
48,985 GBP2024-03-31
Furniture and fittings
29,193 GBP2025-03-31
26,426 GBP2024-03-31
Computers
34,329 GBP2025-03-31
18,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,830 GBP2025-03-31
134,745 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,045 GBP2025-03-31
22,491 GBP2024-03-31
Motor vehicles
21,211 GBP2025-03-31
19,976 GBP2024-03-31
Furniture and fittings
21,803 GBP2025-03-31
21,439 GBP2024-03-31
Computers
23,111 GBP2025-03-31
16,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,170 GBP2025-03-31
80,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,796 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,254 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
664 GBP2024-04-01 ~ 2025-03-31
Computers
6,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,156 GBP2025-03-31
18,148 GBP2024-03-31
Motor vehicles
25,896 GBP2025-03-31
29,009 GBP2024-03-31
Furniture and fittings
7,390 GBP2025-03-31
4,987 GBP2024-03-31
Computers
11,218 GBP2025-03-31
2,021 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
381,674 GBP2025-03-31
306,674 GBP2024-03-31
Investments in Subsidiaries
381,674 GBP2025-03-31
306,674 GBP2024-03-31
Other types of inventories not specified separately
292,063 GBP2025-03-31
251,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,027,669 GBP2025-03-31
973,073 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,849 GBP2025-03-31
8,758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
907,238 GBP2025-03-31
763,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,183 GBP2025-03-31
145,138 GBP2024-03-31
Creditors
Current
1,248,890 GBP2025-03-31
1,219,653 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,117 GBP2025-03-31
20,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,421 GBP2025-03-31
12,590 GBP2024-03-31