Property, Plant & Equipment
328,516 GBP2025-03-31
187,043 GBP2024-03-31
Fixed Assets
328,516 GBP2025-03-31
187,043 GBP2024-03-31
Total Inventories
310,258 GBP2025-03-31
436,756 GBP2024-03-31
Debtors
1,459,220 GBP2025-03-31
890,099 GBP2024-03-31
Cash at bank and in hand
-17,911 GBP2025-03-31
1,820 GBP2024-03-31
Current Assets
1,751,567 GBP2025-03-31
1,328,675 GBP2024-03-31
Creditors
-1,822,882 GBP2025-03-31
-1,230,441 GBP2024-03-31
Net Current Assets/Liabilities
-71,315 GBP2025-03-31
98,234 GBP2024-03-31
Total Assets Less Current Liabilities
257,201 GBP2025-03-31
285,277 GBP2024-03-31
Net Assets/Liabilities
144,601 GBP2025-03-31
86,333 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
143,601 GBP2025-03-31
85,333 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,550 GBP2024-03-31
Plant and equipment
353,301 GBP2025-03-31
196,580 GBP2024-03-31
Motor vehicles
342,582 GBP2025-03-31
333,022 GBP2024-03-31
Furniture and fittings
16,820 GBP2025-03-31
23,622 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,550 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,102 GBP2025-03-31
145,925 GBP2024-03-31
Motor vehicles
194,603 GBP2025-03-31
172,656 GBP2024-03-31
Furniture and fittings
12,032 GBP2025-03-31
13,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,177 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,947 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,550 GBP2025-03-31
Plant and equipment
157,199 GBP2025-03-31
50,655 GBP2024-03-31
Motor vehicles
147,979 GBP2025-03-31
160,366 GBP2024-03-31
Furniture and fittings
4,788 GBP2025-03-31
10,113 GBP2024-03-31
Owned/Freehold, Land and buildings
18,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
308,010 GBP2025-03-31
308,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,039,263 GBP2025-03-31
879,784 GBP2024-03-31
Property, Plant & Equipment - Disposals
-7,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
308,010 GBP2025-03-31
360,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,747 GBP2025-03-31
692,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-57,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
-52,641 GBP2024-03-31
Other types of inventories not specified separately
188,400 GBP2025-03-31
124,816 GBP2024-03-31
Value of work in progress
121,858 GBP2025-03-31
311,940 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
263,918 GBP2025-03-31
190,005 GBP2024-03-31
Debtors
Current
1,364,920 GBP2025-03-31
862,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
68,585 GBP2025-03-31
60,871 GBP2024-03-31
Trade Creditors/Trade Payables
Current
780,072 GBP2025-03-31
528,162 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
242,151 GBP2025-03-31
46,476 GBP2024-03-31
Other Taxation & Social Security Payable
Current
426,733 GBP2025-03-31
327,863 GBP2024-03-31
Creditors
Current
1,822,882 GBP2025-03-31
1,230,441 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,432 GBP2025-03-31
140,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,236 GBP2025-03-31
13,189 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
68,585 GBP2025-03-31
60,871 GBP2024-03-31
Between one and five year
91,432 GBP2025-03-31
140,683 GBP2024-03-31
Minimum gross finance lease payments owing
160,017 GBP2025-03-31
201,554 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
160,017 GBP2025-03-31
201,554 GBP2024-03-31