Property, Plant & Equipment
155,772 GBP2025-03-31
139,776 GBP2024-03-31
Fixed Assets
155,772 GBP2025-03-31
139,776 GBP2024-03-31
Total Inventories
181,240 GBP2025-03-31
182,490 GBP2024-03-31
Debtors
42,812 GBP2025-03-31
20,525 GBP2024-03-31
Cash at bank and in hand
449,796 GBP2025-03-31
331,164 GBP2024-03-31
Current Assets
673,848 GBP2025-03-31
534,179 GBP2024-03-31
Creditors
-373,407 GBP2025-03-31
-276,696 GBP2024-03-31
Net Current Assets/Liabilities
300,441 GBP2025-03-31
257,483 GBP2024-03-31
Total Assets Less Current Liabilities
456,213 GBP2025-03-31
397,259 GBP2024-03-31
Net Assets/Liabilities
352,556 GBP2025-03-31
295,716 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
352,554 GBP2025-03-31
295,714 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,860 GBP2025-03-31
71,860 GBP2024-03-31
Plant and equipment
32,199 GBP2025-03-31
15,184 GBP2024-03-31
Motor vehicles
253,978 GBP2025-03-31
212,702 GBP2024-03-31
Furniture and fittings
15,912 GBP2025-03-31
15,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,302 GBP2025-03-31
50,302 GBP2024-03-31
Plant and equipment
16,718 GBP2025-03-31
10,626 GBP2024-03-31
Motor vehicles
144,605 GBP2025-03-31
108,145 GBP2024-03-31
Furniture and fittings
15,568 GBP2025-03-31
12,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,092 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,460 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,558 GBP2025-03-31
21,558 GBP2024-03-31
Plant and equipment
15,481 GBP2025-03-31
4,558 GBP2024-03-31
Motor vehicles
109,373 GBP2025-03-31
104,557 GBP2024-03-31
Furniture and fittings
344 GBP2025-03-31
3,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
29,131 GBP2025-03-31
22,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
403,080 GBP2025-03-31
338,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,115 GBP2025-03-31
17,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,308 GBP2025-03-31
198,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
9,016 GBP2025-03-31
5,618 GBP2024-03-31
Other types of inventories not specified separately
181,240 GBP2025-03-31
182,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,764 GBP2025-03-31
17,052 GBP2024-03-31
Other Debtors
Current
6,048 GBP2025-03-31
Trade Creditors/Trade Payables
Current
171,979 GBP2025-03-31
145,945 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
Corporation Tax Payable
Current
26,146 GBP2025-03-31
6,986 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,377 GBP2025-03-31
1,375 GBP2024-03-31
Amount of value-added tax that is payable
Current
104,607 GBP2025-03-31
82,561 GBP2024-03-31
Other Creditors
Current
22,030 GBP2025-03-31
17,402 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
33,760 GBP2025-03-31
4,280 GBP2024-03-31
Amounts owed to directors
Current
10,508 GBP2025-03-31
7,499 GBP2024-03-31
Creditors
Current
373,407 GBP2025-03-31
276,696 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,788 GBP2025-03-31
89,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,869 GBP2025-03-31
11,755 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
89,788 GBP2025-03-31
89,788 GBP2024-03-31