Property, Plant & Equipment
598,754 GBP2025-03-31
584,823 GBP2024-03-31
Fixed Assets
598,754 GBP2025-03-31
584,823 GBP2024-03-31
Total Inventories
727,000 GBP2025-03-31
779,083 GBP2024-03-31
Debtors
1,746,682 GBP2025-03-31
1,705,519 GBP2024-03-31
Cash at bank and in hand
1,004,699 GBP2025-03-31
921,747 GBP2024-03-31
Current Assets
3,478,381 GBP2025-03-31
3,406,349 GBP2024-03-31
Creditors
Current
902,076 GBP2025-03-31
582,923 GBP2024-03-31
Net Current Assets/Liabilities
2,576,305 GBP2025-03-31
2,823,426 GBP2024-03-31
Total Assets Less Current Liabilities
3,175,059 GBP2025-03-31
3,408,249 GBP2024-03-31
Creditors
Non-current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Net Assets/Liabilities
3,173,559 GBP2025-03-31
3,406,749 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,173,459 GBP2025-03-31
3,406,649 GBP2024-03-31
Equity
3,173,559 GBP2025-03-31
3,406,749 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
126,842 GBP2024-03-31
Improvements to leasehold property
52,515 GBP2025-03-31
52,515 GBP2024-03-31
Plant and equipment
336,270 GBP2025-03-31
352,768 GBP2024-03-31
Motor vehicles
1,507,221 GBP2025-03-31
1,310,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,033,548 GBP2025-03-31
1,842,852 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,623 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-53,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,508 GBP2025-03-31
25,882 GBP2024-03-31
Plant and equipment
227,291 GBP2025-03-31
207,374 GBP2024-03-31
Motor vehicles
1,149,433 GBP2025-03-31
1,002,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,434,794 GBP2025-03-31
1,258,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,626 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
45,215 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
169,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,298 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,007 GBP2025-03-31
26,633 GBP2024-03-31
Plant and equipment
108,979 GBP2025-03-31
145,394 GBP2024-03-31
Motor vehicles
357,788 GBP2025-03-31
308,638 GBP2024-03-31
Land and buildings, Long leasehold
104,158 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,658,392 GBP2025-03-31
1,651,389 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
88,290 GBP2025-03-31
54,130 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,746,682 GBP2025-03-31
1,705,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,768 GBP2025-03-31
1,955 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
446,083 GBP2025-03-31
452,848 GBP2024-03-31
Other Creditors
Current
402,225 GBP2025-03-31
2,120 GBP2024-03-31
Non-current
1,500 GBP2025-03-31
1,500 GBP2024-03-31