Property, Plant & Equipment
12,814 GBP2025-03-31
12,359 GBP2024-03-31
Total Inventories
12,794 GBP2025-03-31
2,994 GBP2024-03-31
Debtors
66,228 GBP2025-03-31
42,324 GBP2024-03-31
Cash at bank and in hand
52,220 GBP2025-03-31
39,622 GBP2024-03-31
Current Assets
131,242 GBP2025-03-31
84,940 GBP2024-03-31
Net Current Assets/Liabilities
20,984 GBP2025-03-31
16,054 GBP2024-03-31
Total Assets Less Current Liabilities
33,798 GBP2025-03-31
28,413 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,656 GBP2025-03-31
-8,667 GBP2024-03-31
Net Assets/Liabilities
25,939 GBP2025-03-31
16,656 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
25,937 GBP2025-03-31
16,654 GBP2024-03-31
Equity
25,939 GBP2025-03-31
16,656 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,597 GBP2025-03-31
29,080 GBP2024-03-31
Vehicles
14,768 GBP2025-03-31
14,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,365 GBP2025-03-31
43,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,042 GBP2025-03-31
23,295 GBP2024-03-31
Vehicles
9,509 GBP2025-03-31
8,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,551 GBP2025-03-31
31,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,747 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,555 GBP2025-03-31
5,785 GBP2024-03-31
Vehicles
5,259 GBP2025-03-31
6,574 GBP2024-03-31
Trade Debtors/Trade Receivables
65,393 GBP2025-03-31
40,442 GBP2024-03-31
Other Debtors
835 GBP2025-03-31
1,882 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,785 GBP2025-03-31
27,170 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,608 GBP2025-03-31
35,087 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,865 GBP2025-03-31
6,626 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,656 GBP2025-03-31
8,667 GBP2024-03-31