Property, Plant & Equipment
210,119 GBP2025-03-31
104,496 GBP2024-03-31
Total Inventories
108,330 GBP2025-03-31
78,826 GBP2024-03-31
Debtors
812,061 GBP2025-03-31
838,378 GBP2024-03-31
Cash at bank and in hand
153,782 GBP2025-03-31
165,225 GBP2024-03-31
Current Assets
1,074,173 GBP2025-03-31
1,082,429 GBP2024-03-31
Creditors
Current
499,418 GBP2025-03-31
443,404 GBP2024-03-31
Net Current Assets/Liabilities
574,755 GBP2025-03-31
639,025 GBP2024-03-31
Total Assets Less Current Liabilities
784,874 GBP2025-03-31
743,521 GBP2024-03-31
Creditors
Non-current
50,315 GBP2025-03-31
48,327 GBP2024-03-31
Net Assets/Liabilities
734,559 GBP2025-03-31
695,194 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
734,558 GBP2025-03-31
695,193 GBP2024-03-31
Equity
734,559 GBP2025-03-31
695,194 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,688 GBP2025-03-31
113,694 GBP2024-03-31
Motor vehicles
122,550 GBP2025-03-31
75,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
310,386 GBP2025-03-31
189,048 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,148 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,559 GBP2025-03-31
53,932 GBP2024-03-31
Motor vehicles
45,708 GBP2025-03-31
30,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,267 GBP2025-03-31
84,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,148 GBP2025-03-31
Plant and equipment
122,129 GBP2025-03-31
59,762 GBP2024-03-31
Motor vehicles
76,842 GBP2025-03-31
44,734 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
788,696 GBP2025-03-31
Amounts falling due within one year, Current
832,417 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,365 GBP2025-03-31
Amounts falling due within one year, Current
5,961 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
812,061 GBP2025-03-31
Amounts falling due within one year, Current
838,378 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,894 GBP2025-03-31
18,106 GBP2024-03-31
Trade Creditors/Trade Payables
Current
251,309 GBP2025-03-31
255,765 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,887 GBP2025-03-31
107,053 GBP2024-03-31
Other Creditors
Current
61,328 GBP2025-03-31
62,480 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,946 GBP2025-03-31
26,733 GBP2024-03-31
Other Creditors
Non-current
11,369 GBP2025-03-31
21,594 GBP2024-03-31