Property, Plant & Equipment
99,117 GBP2025-03-31
61,975 GBP2024-03-31
Fixed Assets
99,117 GBP2025-03-31
61,975 GBP2024-03-31
Total Inventories
157,399 GBP2025-03-31
49,250 GBP2024-03-31
Debtors
1,829,439 GBP2025-03-31
2,230,649 GBP2024-03-31
Cash at bank and in hand
722,381 GBP2025-03-31
49,183 GBP2024-03-31
Current Assets
2,709,219 GBP2025-03-31
2,329,082 GBP2024-03-31
Creditors
-2,326,535 GBP2025-03-31
-1,951,996 GBP2024-03-31
Net Current Assets/Liabilities
382,684 GBP2025-03-31
377,086 GBP2024-03-31
Total Assets Less Current Liabilities
481,801 GBP2025-03-31
439,061 GBP2024-03-31
Net Assets/Liabilities
395,057 GBP2025-03-31
375,338 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
395,056 GBP2025-03-31
375,337 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,932 GBP2025-03-31
1,280 GBP2024-03-31
Motor vehicles
74,344 GBP2025-03-31
74,344 GBP2024-03-31
Furniture and fittings
902 GBP2025-03-31
735 GBP2024-03-31
Computers
6,884 GBP2025-03-31
3,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,062 GBP2025-03-31
79,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,053 GBP2025-03-31
320 GBP2024-03-31
Motor vehicles
26,153 GBP2025-03-31
15,827 GBP2024-03-31
Furniture and fittings
409 GBP2025-03-31
184 GBP2024-03-31
Computers
3,330 GBP2025-03-31
1,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,945 GBP2025-03-31
17,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,733 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,326 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
225 GBP2024-04-01 ~ 2025-03-31
Computers
1,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,879 GBP2025-03-31
960 GBP2024-03-31
Motor vehicles
48,191 GBP2025-03-31
58,517 GBP2024-03-31
Furniture and fittings
493 GBP2025-03-31
551 GBP2024-03-31
Computers
3,554 GBP2025-03-31
1,947 GBP2024-03-31
Other types of inventories not specified separately
157,399 GBP2025-03-31
49,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
207,466 GBP2025-03-31
256,670 GBP2024-03-31
Debtors
Current
1,742,536 GBP2025-03-31
2,197,370 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,688 GBP2025-03-31
10,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,220,296 GBP2025-03-31
1,192,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,969 GBP2025-03-31
13,938 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,050,291 GBP2025-03-31
763,720 GBP2024-03-31
Creditors
Current
2,326,535 GBP2025-03-31
1,951,996 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,068 GBP2025-03-31
47,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,844 GBP2025-03-31
15,939 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,688 GBP2025-03-31
10,980 GBP2024-03-31
Between one and five year
62,068 GBP2025-03-31
47,784 GBP2024-03-31
Minimum gross finance lease payments owing
94,756 GBP2025-03-31
58,764 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
94,756 GBP2025-03-31
58,764 GBP2024-03-31