Intangible Assets
17,193 GBP2025-03-31
17,193 GBP2024-03-31
Property, Plant & Equipment
320,731 GBP2025-03-31
337,100 GBP2024-03-31
Fixed Assets
337,924 GBP2025-03-31
354,293 GBP2024-03-31
Total Inventories
1,047,334 GBP2025-03-31
969,750 GBP2024-03-31
Debtors
1,038,421 GBP2025-03-31
535,234 GBP2024-03-31
Cash at bank and in hand
79,688 GBP2025-03-31
155,107 GBP2024-03-31
Current Assets
2,165,443 GBP2025-03-31
1,660,091 GBP2024-03-31
Net Current Assets/Liabilities
1,307,438 GBP2025-03-31
694,268 GBP2024-03-31
Total Assets Less Current Liabilities
1,645,362 GBP2025-03-31
1,048,561 GBP2024-03-31
Net Assets/Liabilities
443,097 GBP2025-03-31
448,442 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
442,987 GBP2025-03-31
448,332 GBP2024-03-31
Equity
443,097 GBP2025-03-31
448,442 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
17,193 GBP2025-03-31
17,193 GBP2024-03-31
Intangible Assets
Goodwill
17,193 GBP2025-03-31
17,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,324 GBP2025-03-31
26,324 GBP2024-03-31
Plant and equipment
186,861 GBP2025-03-31
186,861 GBP2024-03-31
Vehicles
351,400 GBP2025-03-31
292,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
564,585 GBP2025-03-31
505,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,896 GBP2025-03-31
7,896 GBP2024-03-31
Plant and equipment
102,438 GBP2025-03-31
81,333 GBP2024-03-31
Vehicles
133,520 GBP2025-03-31
79,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,854 GBP2025-03-31
168,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,105 GBP2024-04-01 ~ 2025-03-31
Vehicles
54,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,428 GBP2025-03-31
18,428 GBP2024-03-31
Plant and equipment
84,423 GBP2025-03-31
105,528 GBP2024-03-31
Vehicles
217,880 GBP2025-03-31
213,144 GBP2024-03-31
Trade Debtors/Trade Receivables
385,752 GBP2025-03-31
476,791 GBP2024-03-31
Amounts owed by group undertakings and participating interests
97,250 GBP2025-03-31
Other Debtors
47,339 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
2,283 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
730,061 GBP2025-03-31
857,211 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,145 GBP2025-03-31
35,098 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,500 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
277,908 GBP2025-03-31
372,347 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,914 GBP2025-03-31
136,970 GBP2024-03-31
Other Creditors
Amounts falling due after one year
95,491 GBP2025-03-31
74,480 GBP2024-03-31