Property, Plant & Equipment
94,964 GBP2025-03-31
48,339 GBP2024-03-31
Fixed Assets
94,964 GBP2025-03-31
48,339 GBP2024-03-31
Total Inventories
81,661 GBP2025-03-31
71,078 GBP2024-03-31
Debtors
2,129,632 GBP2025-03-31
2,467,613 GBP2024-03-31
Cash at bank and in hand
160,483 GBP2025-03-31
353,396 GBP2024-03-31
Current Assets
2,371,776 GBP2025-03-31
2,892,087 GBP2024-03-31
Net Current Assets/Liabilities
2,045,138 GBP2025-03-31
2,656,546 GBP2024-03-31
Total Assets Less Current Liabilities
2,140,102 GBP2025-03-31
2,704,885 GBP2024-03-31
Creditors
Non-current
-11,603 GBP2025-03-31
-29,007 GBP2024-03-31
Net Assets/Liabilities
2,104,758 GBP2025-03-31
2,663,888 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Capital redemption reserve
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,602,758 GBP2025-03-31
2,161,888 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,405 GBP2025-03-31
4,405 GBP2024-03-31
Plant and equipment
69,928 GBP2025-03-31
65,564 GBP2024-03-31
Motor vehicles
241,255 GBP2025-03-31
141,399 GBP2024-03-31
Furniture and fittings
18,251 GBP2025-03-31
18,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,839 GBP2025-03-31
229,619 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,405 GBP2025-03-31
4,143 GBP2024-03-31
Plant and equipment
64,328 GBP2025-03-31
61,606 GBP2024-03-31
Motor vehicles
151,891 GBP2025-03-31
97,800 GBP2024-03-31
Furniture and fittings
18,251 GBP2025-03-31
17,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,875 GBP2025-03-31
181,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,722 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
54,091 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,600 GBP2025-03-31
3,958 GBP2024-03-31
Motor vehicles
89,364 GBP2025-03-31
43,599 GBP2024-03-31
Land and buildings, Owned/Freehold
262 GBP2024-03-31
Furniture and fittings
520 GBP2024-03-31
Finished Goods
81,661 GBP2025-03-31
71,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
602,774 GBP2025-03-31
378,507 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,404 GBP2025-03-31
17,404 GBP2024-03-31
Trade Creditors/Trade Payables
Current
214,576 GBP2025-03-31
125,844 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,005 GBP2025-03-31
86,959 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,603 GBP2025-03-31
29,007 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,404 GBP2025-03-31
17,404 GBP2024-03-31
Between one and five year
11,603 GBP2025-03-31
29,007 GBP2024-03-31
Minimum gross finance lease payments owing
29,007 GBP2025-03-31
46,411 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
29,007 GBP2025-03-31
46,411 GBP2024-03-31