Property, Plant & Equipment
231,406 GBP2025-03-31
196,696 GBP2024-03-31
Fixed Assets
231,406 GBP2025-03-31
196,696 GBP2024-03-31
Total Inventories
150,696 GBP2025-03-31
164,494 GBP2024-03-31
Debtors
215,051 GBP2025-03-31
90,885 GBP2024-03-31
Cash at bank and in hand
119,582 GBP2025-03-31
470,036 GBP2024-03-31
Current Assets
485,329 GBP2025-03-31
725,415 GBP2024-03-31
Creditors
-373,282 GBP2025-03-31
-641,746 GBP2024-03-31
Net Current Assets/Liabilities
112,047 GBP2025-03-31
83,669 GBP2024-03-31
Total Assets Less Current Liabilities
343,453 GBP2025-03-31
280,365 GBP2024-03-31
Net Assets/Liabilities
223,650 GBP2025-03-31
9,527 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
223,640 GBP2025-03-31
9,517 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,704 GBP2025-03-31
21,704 GBP2024-03-31
Plant and equipment
143,769 GBP2025-03-31
67,085 GBP2024-03-31
Motor vehicles
247,405 GBP2025-03-31
231,384 GBP2024-03-31
Furniture and fittings
22,879 GBP2025-03-31
22,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,630 GBP2025-03-31
8,204 GBP2024-03-31
Plant and equipment
35,822 GBP2025-03-31
19,728 GBP2024-03-31
Motor vehicles
138,129 GBP2025-03-31
104,484 GBP2024-03-31
Furniture and fittings
19,888 GBP2025-03-31
16,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,094 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,645 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,074 GBP2025-03-31
13,500 GBP2024-03-31
Plant and equipment
107,947 GBP2025-03-31
47,357 GBP2024-03-31
Motor vehicles
109,276 GBP2025-03-31
126,900 GBP2024-03-31
Furniture and fittings
2,991 GBP2025-03-31
5,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,555 GBP2025-03-31
4,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
441,312 GBP2025-03-31
347,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,437 GBP2025-03-31
1,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,906 GBP2025-03-31
150,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,118 GBP2025-03-31
3,124 GBP2024-03-31
Raw Materials
33,228 GBP2025-03-31
44,731 GBP2024-03-31
Value of work in progress
117,468 GBP2025-03-31
119,763 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
135,648 GBP2025-03-31
67,609 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,825 GBP2025-03-31
28,373 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,625 GBP2025-03-31
298,843 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,704 GBP2025-03-31
48,493 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,026 GBP2025-03-31
166,336 GBP2024-03-31
Creditors
Current
373,282 GBP2025-03-31
641,746 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,161 GBP2025-03-31
57,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
48,010 GBP2025-03-31
191,963 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,825 GBP2025-03-31
28,373 GBP2024-03-31
Between one and five year
18,161 GBP2025-03-31
57,015 GBP2024-03-31
Minimum gross finance lease payments owing
37,986 GBP2025-03-31
85,388 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
37,986 GBP2025-03-31
85,388 GBP2024-03-31