Property, Plant & Equipment
256,193 GBP2025-03-31
65,119 GBP2024-03-31
Fixed Assets
256,193 GBP2025-03-31
65,119 GBP2024-03-31
Total Inventories
471,328 GBP2025-03-31
328,883 GBP2024-03-31
Debtors
3,128,587 GBP2025-03-31
2,942,266 GBP2024-03-31
Cash at bank and in hand
24,818 GBP2025-03-31
1,200 GBP2024-03-31
Current Assets
3,624,733 GBP2025-03-31
3,272,349 GBP2024-03-31
Net Current Assets/Liabilities
1,492,586 GBP2025-03-31
1,160,477 GBP2024-03-31
Total Assets Less Current Liabilities
1,748,779 GBP2025-03-31
1,225,596 GBP2024-03-31
Net Assets/Liabilities
1,508,823 GBP2025-03-31
1,205,585 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,508,819 GBP2025-03-31
1,205,581 GBP2024-03-31
Equity
1,508,823 GBP2025-03-31
1,205,585 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-04-01
Intangible Assets - Gross Cost
5,000 GBP2025-03-31
5,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-03-31
5,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,026 GBP2025-03-31
143,726 GBP2024-04-01
Motor vehicles
330,162 GBP2025-03-31
284,314 GBP2024-04-01
Tools/Equipment for furniture and fittings
39,297 GBP2025-03-31
36,522 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
728,485 GBP2025-03-31
464,562 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,628 GBP2025-03-31
143,725 GBP2024-04-01
Motor vehicles
258,844 GBP2025-03-31
225,828 GBP2024-04-01
Tools/Equipment for furniture and fittings
33,820 GBP2025-03-31
29,890 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,292 GBP2025-03-31
399,443 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
35,903 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
179,398 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
71,318 GBP2025-03-31
58,486 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,477 GBP2025-03-31
6,632 GBP2024-03-31
Value of work in progress
471,328 GBP2025-03-31
328,883 GBP2024-03-31
Trade Debtors/Trade Receivables
2,527,450 GBP2025-03-31
2,630,018 GBP2024-03-31
Amounts owed by group undertakings and participating interests
296,093 GBP2025-03-31
149,543 GBP2024-03-31
Amount of corporation tax that is recoverable
75,562 GBP2024-03-31
Amounts owed by directors
52,404 GBP2025-03-31
Other Debtors
32,314 GBP2025-03-31
32,314 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,977 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,593 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,894,719 GBP2025-03-31
1,802,486 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
173,514 GBP2025-03-31
155,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
72,524 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,723 GBP2025-03-31
2,285 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,598 GBP2025-03-31
3,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,584 GBP2025-03-31
20,011 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
230,372 GBP2025-03-31