Property, Plant & Equipment
109,697 GBP2025-03-31
144,051 GBP2024-03-31
Total Inventories
418,724 GBP2025-03-31
393,500 GBP2024-03-31
Debtors
6,119,838 GBP2025-03-31
4,299,683 GBP2024-03-31
Cash at bank and in hand
78,769 GBP2025-03-31
Current Assets
6,617,331 GBP2025-03-31
4,693,183 GBP2024-03-31
Creditors
Current
4,110,189 GBP2025-03-31
3,275,756 GBP2024-03-31
Net Current Assets/Liabilities
2,507,142 GBP2025-03-31
1,417,427 GBP2024-03-31
Total Assets Less Current Liabilities
2,616,839 GBP2025-03-31
1,561,478 GBP2024-03-31
Net Assets/Liabilities
2,487,815 GBP2025-03-31
1,314,917 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
2,487,515 GBP2025-03-31
1,314,617 GBP2024-03-31
Equity
2,487,815 GBP2025-03-31
1,314,917 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,466 GBP2025-03-31
51,954 GBP2024-03-31
Furniture and fittings
34,764 GBP2025-03-31
34,314 GBP2024-03-31
Motor vehicles
131,614 GBP2025-03-31
131,614 GBP2024-03-31
Computers
9,677 GBP2025-03-31
9,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,521 GBP2025-03-31
227,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,403 GBP2025-03-31
22,395 GBP2024-03-31
Furniture and fittings
25,459 GBP2025-03-31
19,359 GBP2024-03-31
Motor vehicles
57,581 GBP2025-03-31
32,903 GBP2024-03-31
Computers
9,381 GBP2025-03-31
8,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,824 GBP2025-03-31
83,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,008 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,678 GBP2024-04-01 ~ 2025-03-31
Computers
530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,063 GBP2025-03-31
29,559 GBP2024-03-31
Furniture and fittings
9,305 GBP2025-03-31
14,955 GBP2024-03-31
Motor vehicles
74,033 GBP2025-03-31
98,711 GBP2024-03-31
Computers
296 GBP2025-03-31
826 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,140,879 GBP2025-03-31
Current, Amounts falling due within one year
3,017,056 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,937,997 GBP2025-03-31
1,241,209 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,962 GBP2025-03-31
Current, Amounts falling due within one year
41,418 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,119,838 GBP2025-03-31
Current, Amounts falling due within one year
4,299,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,546,326 GBP2025-03-31
2,084,507 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,773 GBP2025-03-31
23,232 GBP2024-03-31
Trade Creditors/Trade Payables
Current
613,874 GBP2025-03-31
495,367 GBP2024-03-31
Amounts owed to group undertakings
Current
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
582,480 GBP2025-03-31
321,972 GBP2024-03-31
Other Creditors
Current
1,736 GBP2025-03-31
678 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,048 GBP2025-03-31
138,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,899 GBP2025-03-31
70,860 GBP2024-03-31