Property, Plant & Equipment
250,637 GBP2025-03-31
204,712 GBP2024-03-31
Fixed Assets
250,637 GBP2025-03-31
204,712 GBP2024-03-31
Total Inventories
903,450 GBP2025-03-31
853,450 GBP2024-03-31
Debtors
4,084,632 GBP2025-03-31
1,418,692 GBP2024-03-31
Cash at bank and in hand
340,884 GBP2025-03-31
404,556 GBP2024-03-31
Current Assets
5,328,966 GBP2025-03-31
2,676,698 GBP2024-03-31
Creditors
-3,971,982 GBP2025-03-31
-1,405,928 GBP2024-03-31
Net Current Assets/Liabilities
1,356,984 GBP2025-03-31
1,270,770 GBP2024-03-31
Total Assets Less Current Liabilities
1,607,621 GBP2025-03-31
1,475,482 GBP2024-03-31
Net Assets/Liabilities
1,583,797 GBP2025-03-31
1,232,164 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
1,583,697 GBP2025-03-31
1,232,064 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,561 GBP2025-03-31
160,561 GBP2024-03-31
Motor vehicles
592,542 GBP2025-03-31
474,855 GBP2024-03-31
Furniture and fittings
60,166 GBP2025-03-31
60,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
813,269 GBP2025-03-31
695,582 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,377 GBP2025-03-31
153,649 GBP2024-03-31
Motor vehicles
357,893 GBP2025-03-31
291,206 GBP2024-03-31
Furniture and fittings
49,362 GBP2025-03-31
46,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,632 GBP2025-03-31
490,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,728 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
78,051 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,184 GBP2025-03-31
6,912 GBP2024-03-31
Motor vehicles
234,649 GBP2025-03-31
183,649 GBP2024-03-31
Furniture and fittings
10,804 GBP2025-03-31
14,151 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,586,567 GBP2025-03-31
1,045,698 GBP2024-03-31
Prepayments/Accrued Income
Current
1,792 GBP2025-03-31
Other Debtors
Current
496,273 GBP2025-03-31
372,994 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,568 GBP2025-03-31
34,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,295,893 GBP2025-03-31
735,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
179,566 GBP2024-03-31
Corporation Tax Payable
Current
189,684 GBP2025-03-31
174,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,935 GBP2025-03-31
30,582 GBP2024-03-31
Amount of value-added tax that is payable
Current
618,068 GBP2025-03-31
163,066 GBP2024-03-31
Other Creditors
Current
1,723,254 GBP2025-03-31
80,262 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,083 GBP2025-03-31
6,825 GBP2024-03-31
Amounts owed to directors
Current
497 GBP2025-03-31
612 GBP2024-03-31
Creditors
Current
3,971,982 GBP2025-03-31
1,405,928 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,824 GBP2025-03-31
58,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
184,816 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,568 GBP2025-03-31
34,381 GBP2024-03-31
Between one and five year
23,824 GBP2025-03-31
58,502 GBP2024-03-31
Minimum gross finance lease payments owing
27,392 GBP2025-03-31
92,883 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
27,392 GBP2025-03-31
92,883 GBP2024-03-31