Property, Plant & Equipment
407,553 GBP2025-03-31
408,129 GBP2024-03-31
Fixed Assets
407,553 GBP2025-03-31
408,129 GBP2024-03-31
Total Inventories
390,000 GBP2025-03-31
390,000 GBP2024-03-31
Debtors
859,937 GBP2025-03-31
559,887 GBP2024-03-31
Cash at bank and in hand
69,198 GBP2025-03-31
35,618 GBP2024-03-31
Current Assets
1,319,135 GBP2025-03-31
985,505 GBP2024-03-31
Net Current Assets/Liabilities
187,546 GBP2025-03-31
240,647 GBP2024-03-31
Total Assets Less Current Liabilities
595,099 GBP2025-03-31
648,776 GBP2024-03-31
Net Assets/Liabilities
416,484 GBP2025-03-31
371,469 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
416,482 GBP2025-03-31
371,467 GBP2024-03-31
Equity
416,484 GBP2025-03-31
371,469 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,298 GBP2025-03-31
420,435 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,798 GBP2025-03-31
0 GBP2024-03-31
Vehicles
182,041 GBP2025-03-31
182,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
728,137 GBP2025-03-31
602,476 GBP2024-03-31
Property, Plant & Equipment - Disposals
-5,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,271 GBP2025-03-31
123,177 GBP2024-03-31
Tools/Equipment for furniture and fittings
425 GBP2025-03-31
0 GBP2024-03-31
Vehicles
98,888 GBP2025-03-31
71,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,584 GBP2025-03-31
194,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,094 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
425 GBP2024-04-01 ~ 2025-03-31
Vehicles
27,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
318,027 GBP2025-03-31
297,258 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,373 GBP2025-03-31
0 GBP2024-03-31
Vehicles
83,153 GBP2025-03-31
110,871 GBP2024-03-31
Other types of inventories not specified separately
390,000 GBP2025-03-31
390,000 GBP2024-03-31
Trade Debtors/Trade Receivables
530,945 GBP2025-03-31
361,711 GBP2024-03-31
Prepayments/Accrued Income
4,649 GBP2025-03-31
Other Debtors
324,343 GBP2025-03-31
198,176 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
144,965 GBP2025-03-31
121,477 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
512,771 GBP2025-03-31
326,066 GBP2024-03-31
Other Creditors
Amounts falling due within one year
473,853 GBP2025-03-31
297,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
178,615 GBP2025-03-31
277,307 GBP2024-03-31