Property, Plant & Equipment
145,595 GBP2025-03-31
79,182 GBP2024-03-31
Total Inventories
74,712 GBP2025-03-31
71,052 GBP2024-03-31
Debtors
Current
764,083 GBP2025-03-31
580,651 GBP2024-03-31
Cash at bank and in hand
216,438 GBP2025-03-31
640,746 GBP2024-03-31
Current Assets
1,055,233 GBP2025-03-31
1,292,449 GBP2024-03-31
Net Current Assets/Liabilities
675,408 GBP2025-03-31
832,480 GBP2024-03-31
Total Assets Less Current Liabilities
821,003 GBP2025-03-31
911,662 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-244,312 GBP2024-03-31
Net Assets/Liabilities
598,232 GBP2025-03-31
654,361 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,903 GBP2025-03-31
109,903 GBP2024-03-31
Office equipment
46,032 GBP2025-03-31
46,032 GBP2024-03-31
Motor vehicles
307,009 GBP2025-03-31
203,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
462,944 GBP2025-03-31
359,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,903 GBP2025-03-31
97,704 GBP2024-03-31
Office equipment
43,188 GBP2025-03-31
37,878 GBP2024-03-31
Motor vehicles
164,258 GBP2025-03-31
145,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,349 GBP2025-03-31
280,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,199 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,310 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
2,844 GBP2025-03-31
8,154 GBP2024-03-31
Motor vehicles
142,751 GBP2025-03-31
58,829 GBP2024-03-31
Plant and equipment
12,199 GBP2024-03-31
Value of work in progress
18,957 GBP2025-03-31
31,703 GBP2024-03-31
Other types of inventories not specified separately
55,755 GBP2025-03-31
39,349 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
586,487 GBP2025-03-31
Amounts falling due within one year, Current
479,955 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
147,446 GBP2025-03-31
Amounts falling due within one year, Current
91,351 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
764,083 GBP2025-03-31
Amounts falling due within one year, Current
580,651 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
110,979 GBP2025-03-31
Non-current, Amounts falling due after one year
244,312 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,416 shares2025-03-31
1,416 shares2024-03-31
Other Remaining Borrowings
Non-current
160,000 GBP2025-03-31
240,000 GBP2024-03-31
Total Borrowings
Non-current
213,333 GBP2025-03-31
244,312 GBP2024-03-31
Other Remaining Borrowings
Current
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Total Borrowings
Current
110,979 GBP2025-03-31
97,249 GBP2024-03-31