Property, Plant & Equipment
121,732 GBP2025-03-31
132,056 GBP2024-03-31
Fixed Assets
121,732 GBP2025-03-31
132,056 GBP2024-03-31
Total Inventories
1,085,062 GBP2025-03-31
Debtors
1,487,333 GBP2025-03-31
1,494,309 GBP2024-03-31
Cash at bank and in hand
2,195,165 GBP2025-03-31
928,654 GBP2024-03-31
Current Assets
4,767,560 GBP2025-03-31
2,422,963 GBP2024-03-31
Creditors
-1,828,945 GBP2025-03-31
-1,381,193 GBP2024-03-31
Net Current Assets/Liabilities
2,938,615 GBP2025-03-31
1,041,770 GBP2024-03-31
Total Assets Less Current Liabilities
3,060,347 GBP2025-03-31
1,173,826 GBP2024-03-31
Net Assets/Liabilities
3,035,192 GBP2025-03-31
1,141,435 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,035,191 GBP2025-03-31
1,141,434 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,911 GBP2025-03-31
22,911 GBP2024-03-31
Motor vehicles
170,259 GBP2025-03-31
170,259 GBP2024-03-31
Furniture and fittings
30,823 GBP2025-03-31
15,959 GBP2024-03-31
Computers
13,327 GBP2025-03-31
751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,320 GBP2025-03-31
209,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,273 GBP2025-03-31
8,042 GBP2024-03-31
Motor vehicles
92,146 GBP2025-03-31
66,108 GBP2024-03-31
Furniture and fittings
9,650 GBP2025-03-31
3,486 GBP2024-03-31
Computers
3,519 GBP2025-03-31
188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,588 GBP2025-03-31
77,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,038 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,164 GBP2024-04-01 ~ 2025-03-31
Computers
3,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
2,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
2,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,638 GBP2025-03-31
14,869 GBP2024-03-31
Motor vehicles
78,113 GBP2025-03-31
104,151 GBP2024-03-31
Furniture and fittings
21,173 GBP2025-03-31
12,473 GBP2024-03-31
Computers
9,808 GBP2025-03-31
563 GBP2024-03-31
Value of work in progress
1,085,062 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
918,333 GBP2025-03-31
995,809 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,342 GBP2025-03-31
Trade Creditors/Trade Payables
Current
773,727 GBP2025-03-31
212,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,260 GBP2025-03-31
169,213 GBP2024-03-31
Corporation Tax Payable
Current
646,296 GBP2025-03-31
259,568 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,762 GBP2025-03-31
439 GBP2024-03-31
Amount of value-added tax that is payable
Current
300,837 GBP2025-03-31
276,704 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
94,647 GBP2025-03-31
380,000 GBP2024-03-31
Amounts owed to directors
Current
74 GBP2025-03-31
82,940 GBP2024-03-31
Creditors
Current
1,828,945 GBP2025-03-31
1,381,193 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,736 GBP2025-03-31
11,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,419 GBP2025-03-31
21,197 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,342 GBP2025-03-31
Between one and five year
13,736 GBP2025-03-31
11,194 GBP2024-03-31
Minimum gross finance lease payments owing
20,078 GBP2025-03-31
11,194 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
20,078 GBP2025-03-31
11,194 GBP2024-03-31