Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
78,398 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,398 GBP2025-03-31
Property, Plant & Equipment
124,325 GBP2025-03-31
110,201 GBP2024-03-31
Total Inventories
1,073,003 GBP2025-03-31
787,264 GBP2024-03-31
Debtors
484,253 GBP2025-03-31
608,472 GBP2024-03-31
Cash at bank and in hand
246,114 GBP2025-03-31
447,101 GBP2024-03-31
Current Assets
1,803,370 GBP2025-03-31
1,842,837 GBP2024-03-31
Creditors
Amounts falling due within one year
252,397 GBP2025-03-31
320,056 GBP2024-03-31
Net Current Assets/Liabilities
1,550,973 GBP2025-03-31
1,522,781 GBP2024-03-31
Total Assets Less Current Liabilities
1,675,298 GBP2025-03-31
1,632,982 GBP2024-03-31
Creditors
Amounts falling due after one year
17,334 GBP2025-03-31
17,641 GBP2024-03-31
Net Assets/Liabilities
1,627,098 GBP2025-03-31
1,588,053 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,617,098 GBP2025-03-31
1,578,053 GBP2024-03-31
Equity
1,627,098 GBP2025-03-31
1,588,053 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
78,398 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
78,398 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,432 GBP2025-03-31
129,432 GBP2024-03-31
Furniture and fittings
3,511 GBP2025-03-31
3,511 GBP2024-03-31
Motor vehicles
185,857 GBP2025-03-31
167,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
318,800 GBP2025-03-31
300,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,713 GBP2025-03-31
66,904 GBP2024-03-31
Furniture and fittings
2,970 GBP2025-03-31
2,934 GBP2024-03-31
Motor vehicles
121,792 GBP2025-03-31
120,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,475 GBP2025-03-31
190,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,809 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,719 GBP2025-03-31
62,528 GBP2024-03-31
Furniture and fittings
541 GBP2025-03-31
577 GBP2024-03-31
Motor vehicles
64,065 GBP2025-03-31
47,096 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
17,790 GBP2025-03-31
12,684 GBP2024-03-31
Trade Debtors/Trade Receivables
356,337 GBP2025-03-31
281,377 GBP2024-03-31
Other Debtors
127,916 GBP2025-03-31
327,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,710 GBP2025-03-31
67,927 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,360 GBP2025-03-31
137,685 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
18,416 GBP2025-03-31
46,582 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,355 GBP2025-03-31
49,136 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,556 GBP2025-03-31
18,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,699 GBP2025-03-31
17,641 GBP2024-03-31
Other Creditors
Amounts falling due after one year
10,635 GBP2025-03-31