Property, Plant & Equipment
296,337 GBP2025-03-31
172,565 GBP2024-03-31
Fixed Assets
296,337 GBP2025-03-31
172,565 GBP2024-03-31
Total Inventories
331,098 GBP2025-03-31
63,912 GBP2024-03-31
Debtors
973,586 GBP2025-03-31
1,099,771 GBP2024-03-31
Cash at bank and in hand
245,027 GBP2025-03-31
49,546 GBP2024-03-31
Current Assets
1,549,711 GBP2025-03-31
1,213,229 GBP2024-03-31
Creditors
-1,153,436 GBP2025-03-31
-817,364 GBP2024-03-31
Net Current Assets/Liabilities
396,275 GBP2025-03-31
395,865 GBP2024-03-31
Total Assets Less Current Liabilities
692,612 GBP2025-03-31
568,430 GBP2024-03-31
Net Assets/Liabilities
629,173 GBP2025-03-31
521,017 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
629,168 GBP2025-03-31
521,012 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,776 GBP2025-03-31
97,023 GBP2024-03-31
Motor vehicles
352,088 GBP2025-03-31
211,242 GBP2024-03-31
Furniture and fittings
6,337 GBP2025-03-31
6,337 GBP2024-03-31
Computers
12,490 GBP2025-03-31
10,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
468,691 GBP2025-03-31
324,800 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,838 GBP2025-03-31
71,443 GBP2024-03-31
Motor vehicles
82,641 GBP2025-03-31
71,839 GBP2024-03-31
Furniture and fittings
5,179 GBP2025-03-31
4,020 GBP2024-03-31
Computers
6,696 GBP2025-03-31
4,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,354 GBP2025-03-31
152,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,395 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,425 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,159 GBP2024-04-01 ~ 2025-03-31
Computers
1,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,938 GBP2025-03-31
25,580 GBP2024-03-31
Motor vehicles
269,447 GBP2025-03-31
139,403 GBP2024-03-31
Furniture and fittings
1,158 GBP2025-03-31
2,317 GBP2024-03-31
Computers
5,794 GBP2025-03-31
5,265 GBP2024-03-31
Other types of inventories not specified separately
63,968 GBP2025-03-31
63,912 GBP2024-03-31
Value of work in progress
267,130 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
689,308 GBP2025-03-31
675,593 GBP2024-03-31
Trade Creditors/Trade Payables
Current
763,408 GBP2025-03-31
514,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,320 GBP2025-03-31
11,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
250,350 GBP2025-03-31
219,751 GBP2024-03-31
Creditors
Current
1,153,436 GBP2025-03-31
817,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,014 GBP2025-03-31
12,317 GBP2024-03-31