Property, Plant & Equipment
62,049 GBP2025-03-31
93,384 GBP2024-03-31
Fixed Assets
62,049 GBP2025-03-31
93,384 GBP2024-03-31
Total Inventories
1,034,309 GBP2025-03-31
960,638 GBP2024-03-31
Debtors
634,185 GBP2025-03-31
343,458 GBP2024-03-31
Cash at bank and in hand
12,368 GBP2025-03-31
20,527 GBP2024-03-31
Current Assets
1,680,862 GBP2025-03-31
1,324,623 GBP2024-03-31
Net Current Assets/Liabilities
758,785 GBP2025-03-31
561,490 GBP2024-03-31
Total Assets Less Current Liabilities
820,834 GBP2025-03-31
654,874 GBP2024-03-31
Net Assets/Liabilities
556,115 GBP2025-03-31
385,970 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
556,015 GBP2025-03-31
385,870 GBP2024-03-31
Equity
556,115 GBP2025-03-31
385,970 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,750 GBP2025-03-31
11,750 GBP2024-03-31
Plant and equipment
114,603 GBP2025-03-31
114,603 GBP2024-03-31
Vehicles
129,200 GBP2025-03-31
129,200 GBP2024-03-31
Office equipment
29,657 GBP2025-03-31
27,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,210 GBP2025-03-31
283,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,750 GBP2025-03-31
11,750 GBP2024-03-31
Plant and equipment
114,603 GBP2025-03-31
111,668 GBP2024-03-31
Vehicles
68,907 GBP2025-03-31
43,067 GBP2024-03-31
Office equipment
27,901 GBP2025-03-31
23,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,161 GBP2025-03-31
189,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,935 GBP2024-04-01 ~ 2025-03-31
Vehicles
25,840 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
60,293 GBP2025-03-31
86,133 GBP2024-03-31
Office equipment
1,756 GBP2025-03-31
4,316 GBP2024-03-31
Plant and equipment
2,935 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,743 GBP2025-03-31
6,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,500 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
381 GBP2025-03-31
328 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,293 GBP2025-03-31
3,582 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,160 GBP2025-03-31
2,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
82,138 GBP2025-03-31
102,911 GBP2024-03-31