Property, Plant & Equipment
81,337 GBP2025-03-31
79,024 GBP2024-03-31
Fixed Assets
81,337 GBP2025-03-31
79,024 GBP2024-03-31
Total Inventories
965,000 GBP2025-03-31
992,871 GBP2024-03-31
Debtors
1,318,685 GBP2025-03-31
1,059,149 GBP2024-03-31
Cash at bank and in hand
642,370 GBP2025-03-31
313,279 GBP2024-03-31
Current Assets
2,926,055 GBP2025-03-31
2,365,299 GBP2024-03-31
Creditors
-2,016,820 GBP2025-03-31
-1,378,955 GBP2024-03-31
Net Current Assets/Liabilities
909,235 GBP2025-03-31
986,344 GBP2024-03-31
Total Assets Less Current Liabilities
990,572 GBP2025-03-31
1,065,368 GBP2024-03-31
Net Assets/Liabilities
936,904 GBP2025-03-31
892,462 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
936,874 GBP2025-03-31
892,432 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,563 GBP2025-03-31
86,563 GBP2024-03-31
Motor vehicles
87,679 GBP2025-03-31
103,040 GBP2024-03-31
Furniture and fittings
34,987 GBP2025-03-31
21,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,229 GBP2025-03-31
210,956 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,547 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,485 GBP2025-03-31
67,789 GBP2024-03-31
Motor vehicles
40,532 GBP2025-03-31
53,225 GBP2024-03-31
Furniture and fittings
14,875 GBP2025-03-31
10,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,892 GBP2025-03-31
131,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,696 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,678 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,371 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,078 GBP2025-03-31
18,774 GBP2024-03-31
Motor vehicles
47,147 GBP2025-03-31
49,815 GBP2024-03-31
Furniture and fittings
20,112 GBP2025-03-31
10,435 GBP2024-03-31
Raw Materials
10,000 GBP2025-03-31
15,000 GBP2024-03-31
Value of work in progress
955,000 GBP2025-03-31
977,871 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
714,629 GBP2025-03-31
509,100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
842,268 GBP2025-03-31
290,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
110,189 GBP2025-03-31
166,805 GBP2024-03-31
Other Taxation & Social Security Payable
Current
212,665 GBP2025-03-31
429,817 GBP2024-03-31
Creditors
Current
2,016,820 GBP2025-03-31
1,378,955 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2025-03-31
143,523 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,273 GBP2024-03-31
Between one and five year
9,627 GBP2024-03-31
Minimum gross finance lease payments owing
13,900 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
13,900 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,750 GBP2025-03-31
3,003 GBP2024-03-31
Between one and five year
131,496 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,246 GBP2025-03-31
3,003 GBP2024-03-31