Property, Plant & Equipment
182,208 GBP2025-03-31
205,041 GBP2024-03-31
Fixed Assets
182,208 GBP2025-03-31
205,041 GBP2024-03-31
Total Inventories
733,598 GBP2025-03-31
543,787 GBP2024-03-31
Debtors
3,260,985 GBP2025-03-31
1,964,307 GBP2024-03-31
Cash at bank and in hand
161,819 GBP2025-03-31
375,731 GBP2024-03-31
Current Assets
4,156,402 GBP2025-03-31
2,883,825 GBP2024-03-31
Net Current Assets/Liabilities
1,354,476 GBP2025-03-31
927,477 GBP2024-03-31
Total Assets Less Current Liabilities
1,536,684 GBP2025-03-31
1,132,518 GBP2024-03-31
Net Assets/Liabilities
1,419,538 GBP2025-03-31
1,028,931 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,419,438 GBP2025-03-31
1,028,831 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
390,607 GBP2024-04-01 ~ 2025-03-31
318,603 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,905 GBP2025-03-31
300,210 GBP2024-03-31
Motor vehicles
195,858 GBP2025-03-31
188,171 GBP2024-03-31
Furniture and fittings
7,526 GBP2025-03-31
7,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
510,289 GBP2025-03-31
495,907 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-70,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,190 GBP2025-03-31
203,248 GBP2024-03-31
Motor vehicles
92,365 GBP2025-03-31
80,092 GBP2024-03-31
Furniture and fittings
7,526 GBP2025-03-31
7,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,081 GBP2025-03-31
290,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,942 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,715 GBP2025-03-31
96,962 GBP2024-03-31
Motor vehicles
103,493 GBP2025-03-31
108,079 GBP2024-03-31
Other types of inventories not specified separately
733,598 GBP2025-03-31
543,787 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,312,746 GBP2025-03-31
1,781,649 GBP2024-03-31
Prepayments/Accrued Income
Current
31,740 GBP2025-03-31
26,933 GBP2024-03-31
Other Debtors
Current
882,067 GBP2025-03-31
138,027 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
34,432 GBP2025-03-31
17,698 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,494 GBP2025-03-31
14,650 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,488,837 GBP2025-03-31
1,501,679 GBP2024-03-31
Corporation Tax Payable
Current
208,223 GBP2025-03-31
126,892 GBP2024-03-31
Other Taxation & Social Security Payable
Current
250 GBP2025-03-31
Other Creditors
Current
97,622 GBP2025-03-31
311,627 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,646 GBP2025-03-31
73,087 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,494 GBP2025-03-31
14,650 GBP2024-03-31
Between one and five year
86,646 GBP2025-03-31
73,087 GBP2024-03-31
Minimum gross finance lease payments owing
92,140 GBP2025-03-31
87,737 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
92,140 GBP2025-03-31
87,737 GBP2024-03-31