Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
199,580 GBP2025-03-31
18,719 GBP2024-03-31
Total Inventories
703,600 GBP2025-03-31
3,538,303 GBP2024-03-31
Debtors
3,663,853 GBP2025-03-31
2,423,469 GBP2024-03-31
Cash at bank and in hand
424,853 GBP2025-03-31
1,032,118 GBP2024-03-31
Current Assets
4,792,306 GBP2025-03-31
6,993,890 GBP2024-03-31
Creditors
Current
4,230,480 GBP2025-03-31
3,430,867 GBP2024-03-31
Net Current Assets/Liabilities
561,826 GBP2025-03-31
3,563,023 GBP2024-03-31
Total Assets Less Current Liabilities
761,406 GBP2025-03-31
3,581,742 GBP2024-03-31
Creditors
Non-current
-141,511 GBP2025-03-31
-39,702 GBP2024-03-31
Net Assets/Liabilities
570,000 GBP2025-03-31
3,542,040 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
569,999 GBP2025-03-31
3,542,039 GBP2024-03-31
Equity
570,000 GBP2025-03-31
3,542,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,214 GBP2025-03-31
62,214 GBP2024-03-31
Motor vehicles
272,759 GBP2025-03-31
50,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
335,604 GBP2025-03-31
112,287 GBP2024-03-31
Computers
631 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,214 GBP2025-03-31
62,214 GBP2024-03-31
Motor vehicles
73,740 GBP2025-03-31
31,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,024 GBP2025-03-31
93,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,386 GBP2024-04-01 ~ 2025-03-31
Computers
70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
70 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
199,019 GBP2025-03-31
18,719 GBP2024-03-31
Computers
561 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
62,214 GBP2025-03-31
62,214 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
205,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
62,214 GBP2025-03-31
62,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
32,084 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
32,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
173,633 GBP2025-03-31
Under hire purchased contracts or finance leases
173,633 GBP2025-03-31
Value of work in progress
703,600 GBP2025-03-31
3,538,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,340 GBP2024-03-31
Other Debtors
Current
3,543,094 GBP2025-03-31
2,384,960 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
120,759 GBP2025-03-31
10,169 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,663,853 GBP2025-03-31
2,423,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-03-31
441,741 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
57,877 GBP2025-03-31
16,983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
519,680 GBP2025-03-31
156,968 GBP2024-03-31
Corporation Tax Payable
Current
47,771 GBP2025-03-31
99,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
675 GBP2025-03-31
1,309 GBP2024-03-31
Other Creditors
Current
2,767,568 GBP2025-03-31
1,383,658 GBP2024-03-31
Accrued Liabilities
Current
104,675 GBP2025-03-31
103,675 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
141,511 GBP2025-03-31
39,702 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
57,877 GBP2025-03-31
hire purchase agreements
199,388 GBP2025-03-31
56,685 GBP2024-03-31
Bank Borrowings
Secured
12,500 GBP2025-03-31
441,741 GBP2024-03-31
Total Borrowings
Secured
211,888 GBP2025-03-31
498,426 GBP2024-03-31