Property, Plant & Equipment
262,415 GBP2025-03-31
307,131 GBP2024-03-31
Fixed Assets
262,415 GBP2025-03-31
307,131 GBP2024-03-31
Total Inventories
1,265,325 GBP2025-03-31
915,171 GBP2024-03-31
Debtors
1,298,882 GBP2025-03-31
906,424 GBP2024-03-31
Current assets - Investments
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Cash at bank and in hand
209,631 GBP2025-03-31
462,336 GBP2024-03-31
Current Assets
2,833,838 GBP2025-03-31
2,343,931 GBP2024-03-31
Creditors
-1,007,314 GBP2025-03-31
-444,118 GBP2024-03-31
Net Current Assets/Liabilities
1,826,524 GBP2025-03-31
1,899,813 GBP2024-03-31
Total Assets Less Current Liabilities
2,088,939 GBP2025-03-31
2,206,944 GBP2024-03-31
Creditors
Non-current
-73,190 GBP2025-03-31
-90,447 GBP2024-03-31
Net Assets/Liabilities
1,954,217 GBP2025-03-31
2,043,579 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
1,954,112 GBP2025-03-31
2,043,474 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,057 GBP2025-03-31
424,604 GBP2024-03-31
Motor vehicles
203,608 GBP2025-03-31
203,608 GBP2024-03-31
Furniture and fittings
11,794 GBP2025-03-31
11,794 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,230 GBP2025-03-31
268,294 GBP2024-03-31
Motor vehicles
108,901 GBP2025-03-31
85,224 GBP2024-03-31
Furniture and fittings
8,564 GBP2025-03-31
7,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,426 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,677 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
138,827 GBP2025-03-31
156,310 GBP2024-03-31
Motor vehicles
94,707 GBP2025-03-31
118,384 GBP2024-03-31
Furniture and fittings
3,230 GBP2025-03-31
3,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
27,901 GBP2025-03-31
27,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
673,290 GBP2025-03-31
708,187 GBP2024-03-31
Property, Plant & Equipment - Disposals
-58,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,694 GBP2025-03-31
6,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,875 GBP2025-03-31
401,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
17,207 GBP2025-03-31
21,509 GBP2024-03-31
Other types of inventories not specified separately
1,265,325 GBP2025-03-31
915,171 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
640,836 GBP2025-03-31
376,864 GBP2024-03-31
Prepayments/Accrued Income
Current
32,403 GBP2025-03-31
267,787 GBP2024-03-31
Other Debtors
Current
19,996 GBP2025-03-31
19,996 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
33,410 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
57,802 GBP2025-03-31
3,737 GBP2024-03-31
Amounts owed by directors
Current
81,236 GBP2025-03-31
98,993 GBP2024-03-31
Debtors
Current
937,910 GBP2025-03-31
906,424 GBP2024-03-31
Other Debtors
Non-current
360,972 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
17,256 GBP2025-03-31
31,976 GBP2024-03-31
Trade Creditors/Trade Payables
Current
922,680 GBP2025-03-31
312,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,424 GBP2025-03-31
3,460 GBP2024-03-31
Corporation Tax Payable
Current
18,317 GBP2025-03-31
41,049 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,492 GBP2025-03-31
28,421 GBP2024-03-31
Other Creditors
Current
2,658 GBP2025-03-31
4,164 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,056 GBP2025-03-31
22,233 GBP2024-03-31
Creditors
Current
1,007,314 GBP2025-03-31
444,118 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,190 GBP2025-03-31
90,447 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,256 GBP2025-03-31
31,976 GBP2024-03-31
Between one and five year
73,190 GBP2025-03-31
90,447 GBP2024-03-31
Minimum gross finance lease payments owing
90,446 GBP2025-03-31
122,423 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
90,446 GBP2025-03-31
122,423 GBP2024-03-31