Property, Plant & Equipment
192,125 GBP2025-03-31
93,887 GBP2024-03-31
Fixed Assets
192,125 GBP2025-03-31
93,887 GBP2024-03-31
Total Inventories
924,904 GBP2024-03-31
Debtors
2,581,987 GBP2025-03-31
674,041 GBP2024-03-31
Cash at bank and in hand
487,033 GBP2025-03-31
1,212,090 GBP2024-03-31
Current Assets
3,069,020 GBP2025-03-31
2,811,035 GBP2024-03-31
Creditors
-2,472,170 GBP2025-03-31
-2,168,402 GBP2024-03-31
Net Current Assets/Liabilities
596,850 GBP2025-03-31
642,633 GBP2024-03-31
Total Assets Less Current Liabilities
788,975 GBP2025-03-31
736,520 GBP2024-03-31
Net Assets/Liabilities
615,874 GBP2025-03-31
616,122 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
615,764 GBP2025-03-31
616,012 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,493 GBP2025-03-31
2,493 GBP2024-03-31
Motor vehicles
288,787 GBP2025-03-31
136,038 GBP2024-03-31
Computers
40,962 GBP2025-03-31
37,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,242 GBP2025-03-31
176,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,362 GBP2025-03-31
985 GBP2024-03-31
Motor vehicles
114,268 GBP2025-03-31
59,658 GBP2024-03-31
Computers
24,487 GBP2025-03-31
21,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,117 GBP2025-03-31
82,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
54,610 GBP2024-04-01 ~ 2025-03-31
Computers
2,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,131 GBP2025-03-31
1,508 GBP2024-03-31
Motor vehicles
174,519 GBP2025-03-31
76,380 GBP2024-03-31
Computers
16,475 GBP2025-03-31
15,999 GBP2024-03-31
Value of work in progress
924,904 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,473,716 GBP2025-03-31
524,607 GBP2024-03-31
Prepayments/Accrued Income
Current
2,884 GBP2025-03-31
1,148 GBP2024-03-31
Other Debtors
Current
11,537 GBP2025-03-31
5,990 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
93,850 GBP2025-03-31
142,296 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,467 GBP2025-03-31
10,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,281,442 GBP2025-03-31
1,550,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,866 GBP2025-03-31
70,843 GBP2024-03-31
Corporation Tax Payable
Current
146,973 GBP2025-03-31
113,757 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,961 GBP2025-03-31
215,239 GBP2024-03-31
Other Creditors
Current
459,087 GBP2025-03-31
183,472 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
389,315 GBP2025-03-31
4,083 GBP2024-03-31
Amounts owed to directors
Current
1,346 GBP2025-03-31
19,095 GBP2024-03-31
Creditors
Current
2,472,170 GBP2025-03-31
2,168,402 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
136,342 GBP2025-03-31
43,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,670 GBP2025-03-31
71,162 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,467 GBP2025-03-31
10,441 GBP2024-03-31
Between one and five year
136,342 GBP2025-03-31
43,541 GBP2024-03-31
Minimum gross finance lease payments owing
176,809 GBP2025-03-31
53,982 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
176,809 GBP2025-03-31
53,982 GBP2024-03-31