Property, Plant & Equipment
117,657 GBP2025-03-31
190,588 GBP2024-03-31
Total Inventories
561,403 GBP2025-03-31
217,340 GBP2024-03-31
Debtors
1,127,088 GBP2025-03-31
784,844 GBP2024-03-31
Cash at bank and in hand
141,876 GBP2024-03-31
Current Assets
1,688,491 GBP2025-03-31
1,144,060 GBP2024-03-31
Creditors
Current
1,466,472 GBP2025-03-31
1,006,510 GBP2024-03-31
Net Current Assets/Liabilities
222,019 GBP2025-03-31
137,550 GBP2024-03-31
Total Assets Less Current Liabilities
339,676 GBP2025-03-31
328,138 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
339,666 GBP2025-03-31
328,128 GBP2024-03-31
Equity
339,676 GBP2025-03-31
328,138 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,248 GBP2025-03-31
370,578 GBP2024-03-31
Furniture and fittings
7,879 GBP2025-03-31
7,879 GBP2024-03-31
Motor vehicles
34,063 GBP2025-03-31
34,063 GBP2024-03-31
Computers
2,339 GBP2025-03-31
2,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,529 GBP2025-03-31
414,859 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-84,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,374 GBP2025-03-31
202,759 GBP2024-03-31
Furniture and fittings
7,475 GBP2025-03-31
7,373 GBP2024-03-31
Motor vehicles
19,354 GBP2025-03-31
12,653 GBP2024-03-31
Computers
1,669 GBP2025-03-31
1,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,872 GBP2025-03-31
224,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,467 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
102 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,701 GBP2024-04-01 ~ 2025-03-31
Computers
183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
101,874 GBP2025-03-31
167,819 GBP2024-03-31
Furniture and fittings
404 GBP2025-03-31
506 GBP2024-03-31
Motor vehicles
14,709 GBP2025-03-31
21,410 GBP2024-03-31
Computers
670 GBP2025-03-31
853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
37,800 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
25,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,479 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,865 GBP2025-03-31
5,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,064 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
6,472 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
10,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,543 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,257 GBP2025-03-31
20,321 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,023 GBP2025-03-31
20,495 GBP2024-03-31
Under hire purchased contracts or finance leases
30,280 GBP2025-03-31
40,816 GBP2024-03-31
Value of work in progress
561,403 GBP2025-03-31
217,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
741,271 GBP2025-03-31
417,153 GBP2024-03-31
Other Debtors
Current
7,909 GBP2025-03-31
7,909 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
18,126 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,127,088 GBP2025-03-31
784,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,961 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
16,706 GBP2025-03-31
21,715 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,325,191 GBP2025-03-31
887,380 GBP2024-03-31
Corporation Tax Payable
Current
-2,788 GBP2025-03-31
-2,788 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,123 GBP2025-03-31
-4,295 GBP2024-03-31
Other Creditors
Current
13,941 GBP2025-03-31
12,839 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,049 GBP2025-03-31
3,960 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,538 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
12,538 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31