Property, Plant & Equipment
47,197 GBP2025-03-31
34,019 GBP2024-03-31
Total Inventories
89,393 GBP2025-03-31
82,881 GBP2024-03-31
Debtors
396,212 GBP2025-03-31
371,698 GBP2024-03-31
Cash at bank and in hand
15,509 GBP2025-03-31
5,968 GBP2024-03-31
Current Assets
501,114 GBP2025-03-31
460,547 GBP2024-03-31
Net Current Assets/Liabilities
124,856 GBP2025-03-31
165,837 GBP2024-03-31
Total Assets Less Current Liabilities
172,053 GBP2025-03-31
199,856 GBP2024-03-31
Net Assets/Liabilities
123,549 GBP2025-03-31
120,420 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
123,539 GBP2025-03-31
120,410 GBP2024-03-31
Equity
123,549 GBP2025-03-31
120,420 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,348 GBP2025-03-31
10,865 GBP2024-03-31
Furniture and fittings
4,083 GBP2025-03-31
4,083 GBP2024-03-31
Motor vehicles
52,778 GBP2025-03-31
27,195 GBP2024-03-31
Computers
17,793 GBP2025-03-31
13,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,002 GBP2025-03-31
55,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,737 GBP2025-03-31
8,919 GBP2024-03-31
Furniture and fittings
3,554 GBP2025-03-31
2,830 GBP2024-03-31
Computers
13,958 GBP2025-03-31
9,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,805 GBP2025-03-31
21,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,818 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
724 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,556 GBP2024-04-01 ~ 2025-03-31
Computers
4,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,556 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
611 GBP2025-03-31
1,946 GBP2024-03-31
Furniture and fittings
529 GBP2025-03-31
1,253 GBP2024-03-31
Motor vehicles
42,222 GBP2025-03-31
27,195 GBP2024-03-31
Computers
3,835 GBP2025-03-31
3,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,125 GBP2025-03-31
Amounts falling due within one year, Current
200,114 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
200,443 GBP2025-03-31
160,156 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,644 GBP2025-03-31
Amounts falling due within one year, Current
11,428 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
396,212 GBP2025-03-31
Amounts falling due within one year, Current
371,698 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,720 GBP2025-03-31
4,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,505 GBP2025-03-31
142,950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,250 GBP2025-03-31
11,770 GBP2024-03-31
Other Creditors
Current
158,783 GBP2025-03-31
110,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,000 GBP2025-03-31
20,932 GBP2024-03-31
Bank Borrowings
Secured
50,000 GBP2025-03-31
75,000 GBP2024-03-31
Total Borrowings
Secured
73,720 GBP2025-03-31
100,000 GBP2024-03-31