Average Number of Employees
42024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
117,992 GBP2025-03-31
58,453 GBP2024-03-31
Total Inventories
236,250 GBP2025-03-31
235,327 GBP2024-03-31
Debtors
330,930 GBP2025-03-31
190,606 GBP2024-03-31
Cash at bank and in hand
33,011 GBP2025-03-31
54,720 GBP2024-03-31
Current Assets
600,191 GBP2025-03-31
480,653 GBP2024-03-31
Creditors
Amounts falling due within one year
311,651 GBP2025-03-31
276,981 GBP2024-03-31
Net Current Assets/Liabilities
288,540 GBP2025-03-31
203,672 GBP2024-03-31
Total Assets Less Current Liabilities
406,532 GBP2025-03-31
262,125 GBP2024-03-31
Creditors
Amounts falling due after one year
77,292 GBP2025-03-31
62,923 GBP2024-03-31
Net Assets/Liabilities
329,240 GBP2025-03-31
199,202 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
329,239 GBP2025-03-31
199,201 GBP2024-03-31
Equity
329,240 GBP2025-03-31
199,202 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,265 GBP2025-03-31
1,265 GBP2024-03-31
Motor vehicles
166,880 GBP2025-03-31
79,990 GBP2024-03-31
Computers
12,573 GBP2025-03-31
8,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,718 GBP2025-03-31
89,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
730 GBP2025-03-31
597 GBP2024-03-31
Motor vehicles
52,535 GBP2025-03-31
23,947 GBP2024-03-31
Computers
9,461 GBP2025-03-31
6,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,726 GBP2025-03-31
31,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,588 GBP2024-04-01 ~ 2025-03-31
Computers
2,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
535 GBP2025-03-31
668 GBP2024-03-31
Motor vehicles
114,345 GBP2025-03-31
56,043 GBP2024-03-31
Computers
3,112 GBP2025-03-31
1,742 GBP2024-03-31
Trade Debtors/Trade Receivables
279,608 GBP2025-03-31
172,224 GBP2024-03-31
Other Debtors
51,322 GBP2025-03-31
18,382 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,101 GBP2025-03-31
3,675 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,102 GBP2025-03-31
89,952 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,094 GBP2025-03-31
20,229 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
529 GBP2025-03-31
Other Creditors
Amounts falling due within one year
13,986 GBP2025-03-31
16,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,382 GBP2025-03-31
29,909 GBP2024-03-31
Other Creditors
Amounts falling due after one year
53,910 GBP2025-03-31
33,014 GBP2024-03-31