Property, Plant & Equipment
84,996 GBP2025-03-31
73,318 GBP2024-03-31
Total Inventories
138,000 GBP2025-03-31
810,000 GBP2024-03-31
Debtors
661,552 GBP2025-03-31
290,401 GBP2024-03-31
Cash at bank and in hand
1,050,010 GBP2025-03-31
1,331,898 GBP2024-03-31
Current Assets
1,849,562 GBP2025-03-31
2,432,299 GBP2024-03-31
Creditors
Current
1,365,069 GBP2025-03-31
2,063,251 GBP2024-03-31
Net Current Assets/Liabilities
484,493 GBP2025-03-31
369,048 GBP2024-03-31
Total Assets Less Current Liabilities
569,489 GBP2025-03-31
442,366 GBP2024-03-31
Creditors
Non-current
51,322 GBP2025-03-31
43,656 GBP2024-03-31
Net Assets/Liabilities
518,167 GBP2025-03-31
398,710 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
517,167 GBP2025-03-31
397,710 GBP2024-03-31
Equity
518,167 GBP2025-03-31
398,710 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,394 GBP2025-03-31
21,444 GBP2024-03-31
Motor vehicles
165,383 GBP2025-03-31
165,383 GBP2024-03-31
Computers
12,038 GBP2025-03-31
10,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,815 GBP2025-03-31
197,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,454 GBP2025-03-31
12,140 GBP2024-03-31
Motor vehicles
119,316 GBP2025-03-31
103,960 GBP2024-03-31
Computers
10,049 GBP2025-03-31
7,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,819 GBP2025-03-31
123,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,314 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,356 GBP2024-04-01 ~ 2025-03-31
Computers
2,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,940 GBP2025-03-31
9,304 GBP2024-03-31
Motor vehicles
46,067 GBP2025-03-31
61,423 GBP2024-03-31
Computers
1,989 GBP2025-03-31
2,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
610,980 GBP2025-03-31
Current, Amounts falling due within one year
246,795 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
900 GBP2025-03-31
900 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,672 GBP2025-03-31
Current, Amounts falling due within one year
42,706 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
661,552 GBP2025-03-31
Current, Amounts falling due within one year
290,401 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,292 GBP2025-03-31
11,288 GBP2024-03-31
Trade Creditors/Trade Payables
Current
548,282 GBP2025-03-31
1,075,394 GBP2024-03-31
Amounts owed to group undertakings
Current
115,432 GBP2025-03-31
82,149 GBP2024-03-31
Other Taxation & Social Security Payable
Current
553,586 GBP2025-03-31
765,553 GBP2024-03-31
Other Creditors
Current
123,477 GBP2025-03-31
128,867 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,322 GBP2025-03-31
43,656 GBP2024-03-31