Property, Plant & Equipment
91,397 GBP2025-03-31
58,912 GBP2024-03-31
Fixed Assets
91,397 GBP2025-03-31
58,912 GBP2024-03-31
Total Inventories
372,595 GBP2025-03-31
647,438 GBP2024-03-31
Debtors
1,135,514 GBP2025-03-31
951,487 GBP2024-03-31
Cash at bank and in hand
1,114,845 GBP2025-03-31
1,142,119 GBP2024-03-31
Current Assets
2,622,954 GBP2025-03-31
2,741,044 GBP2024-03-31
Net Current Assets/Liabilities
1,558,424 GBP2025-03-31
1,605,749 GBP2024-03-31
Total Assets Less Current Liabilities
1,649,821 GBP2025-03-31
1,664,661 GBP2024-03-31
Net Assets/Liabilities
1,591,438 GBP2025-03-31
1,613,566 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,591,338 GBP2025-03-31
1,613,466 GBP2024-03-31
Equity
1,591,438 GBP2025-03-31
1,613,566 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,859 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,690 GBP2025-03-31
1,690 GBP2024-03-31
Furniture and fittings
6,672 GBP2025-03-31
6,672 GBP2024-03-31
Motor vehicles
148,687 GBP2025-03-31
91,697 GBP2024-03-31
Computers
11,767 GBP2025-03-31
10,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,816 GBP2025-03-31
110,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
813 GBP2025-03-31
648 GBP2024-03-31
Furniture and fittings
6,120 GBP2025-03-31
5,936 GBP2024-03-31
Motor vehicles
60,507 GBP2025-03-31
35,557 GBP2024-03-31
Computers
9,979 GBP2025-03-31
9,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,419 GBP2025-03-31
51,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
184 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,950 GBP2024-04-01 ~ 2025-03-31
Computers
476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
877 GBP2025-03-31
1,042 GBP2024-03-31
Furniture and fittings
552 GBP2025-03-31
736 GBP2024-03-31
Motor vehicles
88,180 GBP2025-03-31
56,140 GBP2024-03-31
Computers
1,788 GBP2025-03-31
994 GBP2024-03-31
Value of work in progress
372,595 GBP2025-03-31
647,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
298,385 GBP2025-03-31
450,286 GBP2024-03-31
Other Debtors
Current
516,506 GBP2025-03-31
200,798 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
229,729 GBP2025-03-31
229,729 GBP2024-03-31
Prepayments/Accrued Income
Current
1,386 GBP2025-03-31
1,486 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,135,514 GBP2025-03-31
951,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,202 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,391 GBP2025-03-31
7,713 GBP2024-03-31
Trade Creditors/Trade Payables
Current
534,898 GBP2025-03-31
782,146 GBP2024-03-31
Corporation Tax Payable
Current
127,113 GBP2025-03-31
65,228 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,812 GBP2025-03-31
35,372 GBP2024-03-31
Other Creditors
Current
1,153 GBP2024-03-31
Accrued Liabilities
Current
2,765 GBP2025-03-31
2,560 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,499 GBP2025-03-31
12,297 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,884 GBP2025-03-31
38,798 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,202 GBP2024-03-31
Between two and five year, Non-current
1,837 GBP2024-03-31