Property, Plant & Equipment
51,880 GBP2025-03-31
61,984 GBP2024-03-31
Total Inventories
58,343 GBP2025-03-31
45,742 GBP2024-03-31
Debtors
81,527 GBP2025-03-31
44,310 GBP2024-03-31
Cash at bank and in hand
40,672 GBP2025-03-31
38,464 GBP2024-03-31
Current Assets
180,542 GBP2025-03-31
128,516 GBP2024-03-31
Creditors
Current
63,037 GBP2025-03-31
42,686 GBP2024-03-31
Net Current Assets/Liabilities
117,505 GBP2025-03-31
85,830 GBP2024-03-31
Total Assets Less Current Liabilities
169,385 GBP2025-03-31
147,814 GBP2024-03-31
Net Assets/Liabilities
122,072 GBP2025-03-31
85,852 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
121,072 GBP2025-03-31
84,852 GBP2024-03-31
Equity
122,072 GBP2025-03-31
85,852 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,254 GBP2025-03-31
25,254 GBP2024-03-31
Furniture and fittings
3,275 GBP2025-03-31
3,275 GBP2024-03-31
Motor vehicles
44,529 GBP2025-03-31
44,529 GBP2024-03-31
Computers
12,333 GBP2025-03-31
8,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,391 GBP2025-03-31
81,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,527 GBP2025-03-31
9,196 GBP2024-03-31
Furniture and fittings
3,034 GBP2025-03-31
2,770 GBP2024-03-31
Motor vehicles
10,074 GBP2025-03-31
1,460 GBP2024-03-31
Computers
7,876 GBP2025-03-31
5,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,511 GBP2025-03-31
19,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,331 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
264 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,614 GBP2024-04-01 ~ 2025-03-31
Computers
2,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,727 GBP2025-03-31
16,058 GBP2024-03-31
Furniture and fittings
241 GBP2025-03-31
505 GBP2024-03-31
Motor vehicles
34,455 GBP2025-03-31
43,069 GBP2024-03-31
Computers
4,457 GBP2025-03-31
2,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,539 GBP2025-03-31
6,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,726 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
8,614 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
11,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,074 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,904 GBP2025-03-31
13,630 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
34,455 GBP2025-03-31
43,069 GBP2024-03-31
Under hire purchased contracts or finance leases
45,359 GBP2025-03-31
56,699 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,448 GBP2025-03-31
36,285 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,079 GBP2025-03-31
8,025 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
81,527 GBP2025-03-31
44,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,226 GBP2025-03-31
10,196 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,528 GBP2025-03-31
6,677 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,954 GBP2025-03-31
18,728 GBP2024-03-31
Other Creditors
Current
1,729 GBP2025-03-31
3,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
900 GBP2025-03-31
4,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,460 GBP2025-03-31
45,685 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
900 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
45,685 GBP2024-03-31
hire purchase agreements
45,686 GBP2025-03-31
55,881 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,732 GBP2025-03-31
7,464 GBP2024-03-31
Between one and five year
3,732 GBP2024-03-31
All periods
3,732 GBP2025-03-31
11,196 GBP2024-03-31