Property, Plant & Equipment
134,136 GBP2025-03-31
135,723 GBP2024-03-31
Total Inventories
173,134 GBP2025-03-31
90,346 GBP2024-03-31
Debtors
504,335 GBP2025-03-31
357,776 GBP2024-03-31
Cash at bank and in hand
98,660 GBP2025-03-31
56,915 GBP2024-03-31
Current Assets
776,129 GBP2025-03-31
505,037 GBP2024-03-31
Net Current Assets/Liabilities
304,427 GBP2025-03-31
228,746 GBP2024-03-31
Total Assets Less Current Liabilities
438,563 GBP2025-03-31
364,469 GBP2024-03-31
Net Assets/Liabilities
363,856 GBP2025-03-31
183,363 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
363,456 GBP2025-03-31
182,963 GBP2024-03-31
Equity
363,856 GBP2025-03-31
183,363 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,045 GBP2025-03-31
194,950 GBP2024-03-31
Vehicles
162,855 GBP2025-03-31
132,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
384,900 GBP2025-03-31
327,353 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,513 GBP2025-03-31
104,780 GBP2024-03-31
Vehicles
114,251 GBP2025-03-31
86,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,764 GBP2025-03-31
191,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,733 GBP2024-04-01 ~ 2025-03-31
Vehicles
30,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
85,532 GBP2025-03-31
90,170 GBP2024-03-31
Vehicles
48,604 GBP2025-03-31
45,553 GBP2024-03-31
Trade Debtors/Trade Receivables
311,054 GBP2025-03-31
204,151 GBP2024-03-31
Other Debtors
193,281 GBP2025-03-31
153,625 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
28,021 GBP2025-03-31
25,516 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,245 GBP2025-03-31
27,780 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,950 GBP2025-03-31
185,845 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,476 GBP2025-03-31
33,650 GBP2024-03-31
Other Creditors
Amounts falling due within one year
294,010 GBP2025-03-31
3,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
52,945 GBP2025-03-31
80,966 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,762 GBP2025-03-31
40,140 GBP2024-03-31
Other Creditors
Amounts falling due after one year
60,000 GBP2024-03-31