Property, Plant & Equipment
91,586 GBP2025-03-31
110,883 GBP2024-03-31
Total Inventories
139,163 GBP2025-03-31
Debtors
565,511 GBP2025-03-31
232,478 GBP2024-03-31
Cash at bank and in hand
10,515 GBP2025-03-31
283,707 GBP2024-03-31
Current Assets
737,020 GBP2025-03-31
539,694 GBP2024-03-31
Creditors
Current
681,552 GBP2025-03-31
424,163 GBP2024-03-31
Net Current Assets/Liabilities
55,468 GBP2025-03-31
115,531 GBP2024-03-31
Total Assets Less Current Liabilities
147,054 GBP2025-03-31
226,414 GBP2024-03-31
Creditors
Non-current
883 GBP2025-03-31
4,871 GBP2024-03-31
Net Assets/Liabilities
146,171 GBP2025-03-31
221,543 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
146,071 GBP2025-03-31
221,443 GBP2024-03-31
Equity
146,171 GBP2025-03-31
221,543 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,502 GBP2025-03-31
63,502 GBP2024-03-31
Furniture and fittings
9,290 GBP2025-03-31
4,491 GBP2024-03-31
Motor vehicles
159,883 GBP2025-03-31
152,230 GBP2024-03-31
Computers
31,825 GBP2025-03-31
31,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,500 GBP2025-03-31
251,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,410 GBP2025-03-31
32,713 GBP2024-03-31
Furniture and fittings
3,136 GBP2025-03-31
2,051 GBP2024-03-31
Motor vehicles
103,119 GBP2025-03-31
84,410 GBP2024-03-31
Computers
26,249 GBP2025-03-31
21,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,914 GBP2025-03-31
140,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,697 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,085 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,709 GBP2024-04-01 ~ 2025-03-31
Computers
4,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,092 GBP2025-03-31
30,789 GBP2024-03-31
Furniture and fittings
6,154 GBP2025-03-31
2,440 GBP2024-03-31
Motor vehicles
56,764 GBP2025-03-31
67,820 GBP2024-03-31
Computers
5,576 GBP2025-03-31
9,834 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
530,553 GBP2025-03-31
Amounts falling due within one year, Current
230,579 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,958 GBP2025-03-31
Amounts falling due within one year, Current
1,899 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
565,511 GBP2025-03-31
Amounts falling due within one year, Current
232,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,089 GBP2024-03-31
Trade Creditors/Trade Payables
Current
502,749 GBP2025-03-31
145,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,434 GBP2025-03-31
71,660 GBP2024-03-31
Other Creditors
Current
160,369 GBP2025-03-31
202,654 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
883 GBP2025-03-31
4,871 GBP2024-03-31
Bank Borrowings
Secured
4,883 GBP2025-03-31
8,960 GBP2024-03-31