Average Number of Employees
412024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment
371,903 GBP2025-03-31
275,789 GBP2024-03-31
Fixed Assets - Investments
20,107 GBP2024-03-31
Fixed Assets
371,903 GBP2025-03-31
295,896 GBP2024-03-31
Total Inventories
524,240 GBP2025-03-31
521,238 GBP2024-03-31
Debtors
1,983,161 GBP2025-03-31
1,635,552 GBP2024-03-31
Cash at bank and in hand
913,386 GBP2025-03-31
1,006,179 GBP2024-03-31
Current Assets
3,420,787 GBP2025-03-31
3,162,969 GBP2024-03-31
Creditors
Amounts falling due within one year
934,048 GBP2025-03-31
1,006,624 GBP2024-03-31
Net Current Assets/Liabilities
2,486,739 GBP2025-03-31
2,156,345 GBP2024-03-31
Total Assets Less Current Liabilities
2,858,642 GBP2025-03-31
2,452,241 GBP2024-03-31
Net Assets/Liabilities
2,768,731 GBP2025-03-31
2,389,301 GBP2024-03-31
Equity
Called up share capital
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Retained earnings (accumulated losses)
2,767,481 GBP2025-03-31
2,388,051 GBP2024-03-31
Equity
2,768,731 GBP2025-03-31
2,389,301 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,318 GBP2025-03-31
68,624 GBP2024-03-31
Furniture and fittings
175,080 GBP2025-03-31
133,033 GBP2024-03-31
Motor vehicles
497,188 GBP2025-03-31
402,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
759,586 GBP2025-03-31
604,633 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,731 GBP2025-03-31
34,319 GBP2024-03-31
Furniture and fittings
110,104 GBP2025-03-31
101,062 GBP2024-03-31
Motor vehicles
236,848 GBP2025-03-31
193,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,683 GBP2025-03-31
328,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,412 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,042 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
99,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,587 GBP2025-03-31
34,305 GBP2024-03-31
Furniture and fittings
64,976 GBP2025-03-31
31,971 GBP2024-03-31
Motor vehicles
260,340 GBP2025-03-31
209,513 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2025-03-31
Other Investments Other Than Loans
Non-current
20,105 GBP2024-03-31
Amounts invested in assets
Non-current
20,107 GBP2024-03-31
Trade Debtors/Trade Receivables
1,387,073 GBP2025-03-31
1,052,361 GBP2024-03-31
Other Debtors
596,088 GBP2025-03-31
583,191 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
439,587 GBP2025-03-31
320,683 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
95,958 GBP2025-03-31
105,181 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
130,693 GBP2025-03-31
92,878 GBP2024-03-31
Other Creditors
Amounts falling due within one year
267,810 GBP2025-03-31
487,882 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2025-03-31
1,250 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,360 GBP2025-03-31
23,167 GBP2024-03-31
Between one and five year
529,535 GBP2025-03-31
38,148 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
628,895 GBP2025-03-31
61,315 GBP2024-03-31
Advances or credits given to directors
4,567 GBP2024-03-31
-140,332 GBP2023-03-31
Advances or credits made to directors during the period
54,176 GBP2024-04-01 ~ 2025-03-31
144,899 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-58,743 GBP2024-04-01 ~ 2025-03-31