Property, Plant & Equipment
197,655 GBP2025-03-31
145,565 GBP2024-03-31
Fixed Assets
197,655 GBP2025-03-31
145,565 GBP2024-03-31
Total Inventories
762,753 GBP2025-03-31
762,683 GBP2024-03-31
Debtors
1,306,846 GBP2025-03-31
1,140,993 GBP2024-03-31
Cash at bank and in hand
448,579 GBP2025-03-31
288,502 GBP2024-03-31
Current Assets
2,518,178 GBP2025-03-31
2,192,178 GBP2024-03-31
Net Current Assets/Liabilities
1,094,012 GBP2025-03-31
864,352 GBP2024-03-31
Total Assets Less Current Liabilities
1,291,667 GBP2025-03-31
1,009,917 GBP2024-03-31
Creditors
Non-current
-624,382 GBP2025-03-31
-624,382 GBP2024-03-31
Net Assets/Liabilities
642,424 GBP2025-03-31
360,674 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
642,324 GBP2025-03-31
360,574 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,130 GBP2025-03-31
240,189 GBP2024-03-31
Motor vehicles
182,641 GBP2025-03-31
182,641 GBP2024-03-31
Furniture and fittings
2,598 GBP2025-03-31
2,598 GBP2024-03-31
Computers
11,729 GBP2025-03-31
11,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
518,098 GBP2025-03-31
437,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,729 GBP2025-03-31
152,143 GBP2024-03-31
Motor vehicles
140,391 GBP2025-03-31
126,308 GBP2024-03-31
Furniture and fittings
1,621 GBP2025-03-31
1,448 GBP2024-03-31
Computers
11,702 GBP2025-03-31
11,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,443 GBP2025-03-31
291,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,586 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,083 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
173 GBP2024-04-01 ~ 2025-03-31
Computers
9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
154,401 GBP2025-03-31
88,046 GBP2024-03-31
Motor vehicles
42,250 GBP2025-03-31
56,333 GBP2024-03-31
Furniture and fittings
977 GBP2025-03-31
1,150 GBP2024-03-31
Computers
27 GBP2025-03-31
36 GBP2024-03-31
Other types of inventories not specified separately
697,226 GBP2025-03-31
699,326 GBP2024-03-31
Value of work in progress
65,527 GBP2025-03-31
63,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,283,149 GBP2025-03-31
1,106,868 GBP2024-03-31
Prepayments/Accrued Income
Current
12,704 GBP2025-03-31
10,219 GBP2024-03-31
Other Debtors
Current
3,400 GBP2025-03-31
1,982 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,593 GBP2025-03-31
21,924 GBP2024-03-31
Trade Creditors/Trade Payables
Current
765,274 GBP2025-03-31
973,994 GBP2024-03-31
Corporation Tax Payable
Current
554,631 GBP2025-03-31
241,442 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,036 GBP2025-03-31
45,665 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
67,225 GBP2025-03-31
66,725 GBP2024-03-31
Amounts owed to directors
Non-current
624,382 GBP2025-03-31
624,382 GBP2024-03-31