Property, Plant & Equipment
288,258 GBP2025-03-31
247,559 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
Fixed Assets
288,258 GBP2025-03-31
248,559 GBP2024-03-31
Total Inventories
227,842 GBP2025-03-31
358,400 GBP2024-03-31
Debtors
1,211,435 GBP2025-03-31
903,778 GBP2024-03-31
Cash at bank and in hand
275,131 GBP2025-03-31
175,406 GBP2024-03-31
Current Assets
1,714,408 GBP2025-03-31
1,437,584 GBP2024-03-31
Creditors
Current
1,266,313 GBP2025-03-31
1,066,025 GBP2024-03-31
Net Current Assets/Liabilities
448,095 GBP2025-03-31
371,559 GBP2024-03-31
Total Assets Less Current Liabilities
736,353 GBP2025-03-31
620,118 GBP2024-03-31
Net Assets/Liabilities
558,486 GBP2025-03-31
417,100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
558,386 GBP2025-03-31
417,000 GBP2024-03-31
Equity
558,486 GBP2025-03-31
417,100 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,468 GBP2025-03-31
109,006 GBP2024-03-31
Furniture and fittings
19,508 GBP2025-03-31
17,400 GBP2024-03-31
Motor vehicles
306,862 GBP2025-03-31
279,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
505,838 GBP2025-03-31
405,754 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,146 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,386 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,380 GBP2025-03-31
43,586 GBP2024-03-31
Furniture and fittings
8,889 GBP2025-03-31
7,801 GBP2024-03-31
Motor vehicles
148,311 GBP2025-03-31
106,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,580 GBP2025-03-31
158,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,240 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,523 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,446 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,435 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
119,088 GBP2025-03-31
65,420 GBP2024-03-31
Furniture and fittings
10,619 GBP2025-03-31
9,599 GBP2024-03-31
Motor vehicles
158,551 GBP2025-03-31
172,540 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-03-31
Investments in Group Undertakings
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,207,500 GBP2025-03-31
771,286 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,913 GBP2025-03-31
46,276 GBP2024-03-31
Other Debtors
Current
1,000 GBP2025-03-31
7,642 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
78,574 GBP2024-03-31
Prepayments/Accrued Income
Current
1,022 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,211,435 GBP2025-03-31
Amounts falling due within one year, Current
903,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,000 GBP2025-03-31
43,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
60,044 GBP2025-03-31
55,095 GBP2024-03-31
Trade Creditors/Trade Payables
Current
663,782 GBP2025-03-31
603,184 GBP2024-03-31
Amounts owed to group undertakings
Current
65,669 GBP2025-03-31
2,950 GBP2024-03-31
Corporation Tax Payable
Current
69,222 GBP2025-03-31
67,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,109 GBP2025-03-31
68,416 GBP2024-03-31
Other Creditors
Current
66,175 GBP2025-03-31
116,242 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
98,677 GBP2025-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,167 GBP2025-03-31
Non-current, Between one and two years
50,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
106,201 GBP2025-03-31
102,928 GBP2024-03-31