Property, Plant & Equipment
1,082,006 GBP2025-03-31
686,760 GBP2024-03-31
Total Inventories
1,699,315 GBP2025-03-31
757,857 GBP2024-03-31
Debtors
Current
1,690,481 GBP2025-03-31
888,995 GBP2024-03-31
Cash at bank and in hand
245,245 GBP2025-03-31
138 GBP2024-03-31
Net Assets/Liabilities
445,147 GBP2025-03-31
188,958 GBP2024-03-31
Equity
Called up share capital
64 GBP2025-03-31
64 GBP2024-03-31
Retained earnings (accumulated losses)
445,083 GBP2025-03-31
188,894 GBP2024-03-31
Equity
445,147 GBP2025-03-31
188,958 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,033,095 GBP2025-03-31
1,519,431 GBP2024-03-31
Vehicles
418,637 GBP2025-03-31
375,237 GBP2024-03-31
Furniture and fittings
8,305 GBP2025-03-31
8,305 GBP2024-03-31
Office equipment
2,616 GBP2025-03-31
2,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,462,653 GBP2025-03-31
1,905,589 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,135,059 GBP2025-03-31
1,002,788 GBP2024-03-31
Vehicles
234,995 GBP2025-03-31
205,591 GBP2024-03-31
Furniture and fittings
8,305 GBP2025-03-31
8,303 GBP2024-03-31
Office equipment
2,288 GBP2025-03-31
2,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,380,647 GBP2025-03-31
1,218,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,271 GBP2024-04-01 ~ 2025-03-31
Vehicles
38,182 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Office equipment
141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,778 GBP2024-04-01 ~ 2025-03-31
Merchandise
327,580 GBP2025-03-31
152,583 GBP2024-03-31
Value of work in progress
1,371,735 GBP2025-03-31
605,274 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
920,520 GBP2025-03-31
340,533 GBP2024-03-31
Other Debtors
Current
769,961 GBP2025-03-31
548,462 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-03-31
192,978 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,916,036 GBP2025-03-31
775,590 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
343,441 GBP2025-03-31
138,326 GBP2024-03-31
Other Creditors
Current
911,697 GBP2025-03-31
485,081 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2025-03-31
95,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
530,676 GBP2025-03-31
250,761 GBP2024-03-31