Property, Plant & Equipment
548,447 GBP2025-03-31
159,244 GBP2024-03-31
Total Inventories
68,541 GBP2025-03-31
72,500 GBP2024-03-31
Debtors
1,134,306 GBP2025-03-31
692,779 GBP2024-03-31
Cash at bank and in hand
262,378 GBP2025-03-31
466,701 GBP2024-03-31
Current Assets
1,465,225 GBP2025-03-31
1,231,980 GBP2024-03-31
Creditors
Current
457,254 GBP2025-03-31
327,802 GBP2024-03-31
Net Current Assets/Liabilities
1,007,971 GBP2025-03-31
904,178 GBP2024-03-31
Total Assets Less Current Liabilities
1,556,418 GBP2025-03-31
1,063,422 GBP2024-03-31
Creditors
Non-current
-135,600 GBP2025-03-31
-135,600 GBP2024-03-31
Net Assets/Liabilities
1,284,591 GBP2025-03-31
898,281 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,284,491 GBP2025-03-31
898,181 GBP2024-03-31
Equity
1,284,591 GBP2025-03-31
898,281 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
684,258 GBP2025-03-31
207,903 GBP2024-03-31
Furniture and fittings
51,100 GBP2025-03-31
51,100 GBP2024-03-31
Motor vehicles
367,582 GBP2025-03-31
367,582 GBP2024-03-31
Computers
732 GBP2025-03-31
732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,103,672 GBP2025-03-31
627,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,195 GBP2025-03-31
144,779 GBP2024-03-31
Furniture and fittings
46,409 GBP2025-03-31
45,237 GBP2024-03-31
Motor vehicles
299,889 GBP2025-03-31
277,325 GBP2024-03-31
Computers
732 GBP2025-03-31
732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,225 GBP2025-03-31
468,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,416 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,172 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
476,063 GBP2025-03-31
63,124 GBP2024-03-31
Furniture and fittings
4,691 GBP2025-03-31
5,863 GBP2024-03-31
Motor vehicles
67,693 GBP2025-03-31
90,257 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
561,976 GBP2025-03-31
614,153 GBP2024-03-31
Other Debtors
Current
48,040 GBP2025-03-31
48,040 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
65,290 GBP2025-03-31
30,586 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
675,306 GBP2025-03-31
692,779 GBP2024-03-31
Trade Creditors/Trade Payables
Current
195,228 GBP2025-03-31
100,947 GBP2024-03-31
Corporation Tax Payable
Current
149,333 GBP2025-03-31
186,325 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,078 GBP2025-03-31
11,958 GBP2024-03-31
Other Creditors
Current
28,141 GBP2025-03-31
24,659 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
75,411 GBP2025-03-31
Other Creditors
Non-current
135,600 GBP2025-03-31
135,600 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
136,227 GBP2025-03-31
29,541 GBP2024-03-31