Property, Plant & Equipment
279,447 GBP2025-03-31
314,618 GBP2024-03-31
Fixed Assets
279,447 GBP2025-03-31
314,618 GBP2024-03-31
Total Inventories
441,546 GBP2025-03-31
407,190 GBP2024-03-31
Debtors
3,008,311 GBP2025-03-31
2,747,229 GBP2024-03-31
Cash at bank and in hand
120,844 GBP2025-03-31
43,638 GBP2024-03-31
Current Assets
3,570,701 GBP2025-03-31
3,198,057 GBP2024-03-31
Net Current Assets/Liabilities
432,310 GBP2025-03-31
548,864 GBP2024-03-31
Total Assets Less Current Liabilities
711,757 GBP2025-03-31
863,482 GBP2024-03-31
Net Assets/Liabilities
454,702 GBP2025-03-31
741,432 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Share premium
54,999 GBP2025-03-31
54,999 GBP2024-03-31
Retained earnings (accumulated losses)
399,698 GBP2025-03-31
686,428 GBP2024-03-31
Equity
454,702 GBP2025-03-31
741,432 GBP2024-03-31
Average Number of Employees
1202024-04-01 ~ 2025-03-31
1152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,814 GBP2025-03-31
163,814 GBP2024-03-31
Plant and equipment
129,864 GBP2025-03-31
117,364 GBP2024-03-31
Vehicles
240,881 GBP2025-03-31
218,381 GBP2024-03-31
Tools/Equipment for furniture and fittings
93,934 GBP2025-03-31
93,934 GBP2024-03-31
Office equipment
62,368 GBP2025-03-31
58,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
690,861 GBP2025-03-31
652,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,985 GBP2025-03-31
12,834 GBP2024-03-31
Plant and equipment
115,201 GBP2025-03-31
112,911 GBP2024-03-31
Vehicles
148,244 GBP2025-03-31
92,603 GBP2024-03-31
Tools/Equipment for furniture and fittings
88,678 GBP2025-03-31
84,999 GBP2024-03-31
Office equipment
42,306 GBP2025-03-31
34,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,414 GBP2025-03-31
337,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,151 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,290 GBP2024-04-01 ~ 2025-03-31
Vehicles
55,641 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,679 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
146,829 GBP2025-03-31
150,980 GBP2024-03-31
Plant and equipment
14,663 GBP2025-03-31
4,453 GBP2024-03-31
Vehicles
92,637 GBP2025-03-31
125,778 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,256 GBP2025-03-31
8,935 GBP2024-03-31
Office equipment
20,062 GBP2025-03-31
24,472 GBP2024-03-31
Other types of inventories not specified separately
441,546 GBP2025-03-31
407,190 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,216,959 GBP2025-03-31
874,574 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
329,314 GBP2025-03-31
273,391 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
595,182 GBP2025-03-31
616,774 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,629 GBP2025-03-31
37,808 GBP2024-03-31
Other Creditors
Amounts falling due within one year
304,624 GBP2025-03-31
156,056 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
644,477 GBP2025-03-31
677,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
152,289 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
142,395 GBP2025-03-31
159,858 GBP2024-03-31