Property, Plant & Equipment
167,684 GBP2025-03-31
112,734 GBP2024-03-31
Fixed Assets
167,684 GBP2025-03-31
112,734 GBP2024-03-31
Total Inventories
236,715 GBP2025-03-31
167,994 GBP2024-03-31
Debtors
1,332,101 GBP2025-03-31
1,133,315 GBP2024-03-31
Cash at bank and in hand
992,893 GBP2025-03-31
609,394 GBP2024-03-31
Current Assets
2,561,709 GBP2025-03-31
1,910,703 GBP2024-03-31
Creditors
-1,315,674 GBP2025-03-31
-1,177,576 GBP2024-03-31
Net Current Assets/Liabilities
1,246,035 GBP2025-03-31
733,127 GBP2024-03-31
Total Assets Less Current Liabilities
1,413,719 GBP2025-03-31
845,861 GBP2024-03-31
Net Assets/Liabilities
1,333,934 GBP2025-03-31
766,298 GBP2024-03-31
Equity
Called up share capital
76 GBP2025-03-31
76 GBP2024-03-31
Capital redemption reserve
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
1,333,834 GBP2025-03-31
766,198 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
71,599 GBP2024-03-31
Plant and equipment
223,821 GBP2025-03-31
200,396 GBP2024-03-31
Motor vehicles
134,368 GBP2025-03-31
56,170 GBP2024-03-31
Furniture and fittings
103,112 GBP2025-03-31
101,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
532,900 GBP2025-03-31
430,162 GBP2024-03-31
Owned/Freehold, Land and buildings
71,599 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71,599 GBP2024-03-31
Plant and equipment
135,852 GBP2025-03-31
108,944 GBP2024-03-31
Motor vehicles
61,263 GBP2025-03-31
42,587 GBP2024-03-31
Furniture and fittings
96,502 GBP2025-03-31
94,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,216 GBP2025-03-31
317,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,908 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,676 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,969 GBP2025-03-31
91,452 GBP2024-03-31
Motor vehicles
73,105 GBP2025-03-31
13,583 GBP2024-03-31
Furniture and fittings
6,610 GBP2025-03-31
7,699 GBP2024-03-31
Other types of inventories not specified separately
236,715 GBP2025-03-31
167,994 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,098,953 GBP2025-03-31
947,539 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,178 GBP2025-03-31
8,975 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,026,999 GBP2025-03-31
1,104,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,337 GBP2025-03-31
10,082 GBP2024-03-31
Other Taxation & Social Security Payable
Current
232,082 GBP2025-03-31
17,893 GBP2024-03-31
Creditors
Current
1,315,674 GBP2025-03-31
1,177,576 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,078 GBP2025-03-31
17,415 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,178 GBP2025-03-31
8,975 GBP2024-03-31
Between one and five year
3,178 GBP2024-03-31
Minimum gross finance lease payments owing
3,178 GBP2025-03-31
12,153 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,178 GBP2025-03-31
12,153 GBP2024-03-31