Property, Plant & Equipment
175,639 GBP2025-03-31
124,600 GBP2024-03-31
Fixed Assets
175,639 GBP2025-03-31
124,600 GBP2024-03-31
Total Inventories
457,889 GBP2025-03-31
368,710 GBP2024-03-31
Debtors
365,565 GBP2025-03-31
477,034 GBP2024-03-31
Cash at bank and in hand
338,404 GBP2025-03-31
191,113 GBP2024-03-31
Current Assets
1,161,858 GBP2025-03-31
1,036,857 GBP2024-03-31
Creditors
-804,170 GBP2025-03-31
-681,474 GBP2024-03-31
Net Current Assets/Liabilities
357,688 GBP2025-03-31
355,383 GBP2024-03-31
Total Assets Less Current Liabilities
533,327 GBP2025-03-31
479,983 GBP2024-03-31
Net Assets/Liabilities
359,696 GBP2025-03-31
341,754 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
359,596 GBP2025-03-31
341,654 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,150 GBP2025-03-31
4,150 GBP2024-03-31
Plant and equipment
202,324 GBP2025-03-31
129,132 GBP2024-03-31
Motor vehicles
224,995 GBP2025-03-31
213,769 GBP2024-03-31
Furniture and fittings
9,343 GBP2025-03-31
9,343 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,245 GBP2025-03-31
830 GBP2024-03-31
Plant and equipment
100,435 GBP2025-03-31
74,963 GBP2024-03-31
Motor vehicles
155,644 GBP2025-03-31
148,861 GBP2024-03-31
Furniture and fittings
8,297 GBP2025-03-31
8,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
415 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,472 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,033 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,905 GBP2025-03-31
3,320 GBP2024-03-31
Plant and equipment
101,889 GBP2025-03-31
54,169 GBP2024-03-31
Motor vehicles
69,351 GBP2025-03-31
64,908 GBP2024-03-31
Furniture and fittings
1,046 GBP2025-03-31
1,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,417 GBP2025-03-31
4,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
445,229 GBP2025-03-31
360,811 GBP2024-03-31
Property, Plant & Equipment - Disposals
-22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,969 GBP2025-03-31
3,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,590 GBP2025-03-31
236,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
448 GBP2025-03-31
896 GBP2024-03-31
Other types of inventories not specified separately
457,889 GBP2025-03-31
368,710 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
365,565 GBP2025-03-31
232,720 GBP2024-03-31
Other Debtors
Current
244,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
192,201 GBP2025-03-31
396,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
90,309 GBP2025-03-31
Corporation Tax Payable
Current
8,487 GBP2025-03-31
12,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,373 GBP2025-03-31
3,745 GBP2024-03-31
Amount of value-added tax that is payable
Current
72,756 GBP2025-03-31
20,629 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
435,622 GBP2025-03-31
248,381 GBP2024-03-31
Creditors
Current
804,170 GBP2025-03-31
681,474 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,866 GBP2025-03-31
26,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
52,255 GBP2025-03-31
92,481 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
76,866 GBP2025-03-31
26,928 GBP2024-03-31