Property, Plant & Equipment
627,593 GBP2025-03-31
406,678 GBP2024-03-31
Total Inventories
1,173,266 GBP2025-03-31
1,302,487 GBP2024-03-31
Debtors
1,503,445 GBP2025-03-31
1,607,137 GBP2024-03-31
Cash at bank and in hand
162,682 GBP2025-03-31
90,326 GBP2024-03-31
Current Assets
2,839,393 GBP2025-03-31
2,999,950 GBP2024-03-31
Creditors
Current
1,132,600 GBP2025-03-31
1,280,810 GBP2024-03-31
Net Current Assets/Liabilities
1,706,793 GBP2025-03-31
1,719,140 GBP2024-03-31
Total Assets Less Current Liabilities
2,334,386 GBP2025-03-31
2,125,818 GBP2024-03-31
Creditors
Non-current
-186,641 GBP2025-03-31
-39,414 GBP2024-03-31
Net Assets/Liabilities
2,037,990 GBP2025-03-31
1,996,304 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
1,528,971 GBP2025-03-31
1,528,971 GBP2024-03-31
Retained earnings (accumulated losses)
508,919 GBP2025-03-31
467,233 GBP2024-03-31
Equity
2,037,990 GBP2025-03-31
1,996,304 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,863 GBP2025-03-31
14,100 GBP2024-03-31
Plant and equipment
533,130 GBP2025-03-31
304,145 GBP2024-03-31
Furniture and fittings
37,727 GBP2025-03-31
20,201 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,654 GBP2025-03-31
5,171 GBP2024-03-31
Plant and equipment
197,983 GBP2025-03-31
131,133 GBP2024-03-31
Furniture and fittings
16,531 GBP2025-03-31
10,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,483 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
71,537 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,209 GBP2025-03-31
8,929 GBP2024-03-31
Plant and equipment
335,147 GBP2025-03-31
173,012 GBP2024-03-31
Furniture and fittings
21,196 GBP2025-03-31
9,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
467,665 GBP2025-03-31
354,219 GBP2024-03-31
Computers
38,506 GBP2025-03-31
34,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,092,891 GBP2025-03-31
727,066 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
208,901 GBP2025-03-31
141,772 GBP2024-03-31
Computers
35,229 GBP2025-03-31
31,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,298 GBP2025-03-31
320,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
97,622 GBP2024-04-01 ~ 2025-03-31
Computers
3,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
258,764 GBP2025-03-31
212,447 GBP2024-03-31
Computers
3,277 GBP2025-03-31
3,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
63,839 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
67,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
228,146 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
28,518 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
47,274 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
75,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,518 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
199,628 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
82,027 GBP2025-03-31
Under hire purchased contracts or finance leases
281,655 GBP2025-03-31
62,301 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
62,301 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
591,214 GBP2025-03-31
420,591 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
797,552 GBP2025-03-31
963,599 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
114,679 GBP2025-03-31
222,947 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,503,445 GBP2025-03-31
1,607,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
406 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
88,217 GBP2025-03-31
19,966 GBP2024-03-31
Trade Creditors/Trade Payables
Current
526,667 GBP2025-03-31
976,515 GBP2024-03-31
Amounts owed to group undertakings
Current
129,744 GBP2025-03-31
Other Taxation & Social Security Payable
Current
45,261 GBP2025-03-31
31,155 GBP2024-03-31
Other Creditors
Current
342,711 GBP2025-03-31
252,768 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
186,641 GBP2025-03-31
39,414 GBP2024-03-31