Property, Plant & Equipment
190,905 GBP2025-03-30
235,878 GBP2024-03-30
Total Inventories
886,000 GBP2025-03-30
528,956 GBP2024-03-30
Debtors
665,328 GBP2025-03-30
378,750 GBP2024-03-30
Cash at bank and in hand
74,561 GBP2025-03-30
30,769 GBP2024-03-30
Current Assets
1,625,889 GBP2025-03-30
938,475 GBP2024-03-30
Creditors
Current
1,489,573 GBP2025-03-30
808,019 GBP2024-03-30
Net Current Assets/Liabilities
136,316 GBP2025-03-30
130,456 GBP2024-03-30
Total Assets Less Current Liabilities
327,221 GBP2025-03-30
366,334 GBP2024-03-30
Net Assets/Liabilities
16,940 GBP2025-03-30
6,763 GBP2024-03-30
Equity
Called up share capital
400 GBP2025-03-30
400 GBP2024-03-30
Retained earnings (accumulated losses)
16,540 GBP2025-03-30
6,363 GBP2024-03-30
Equity
16,940 GBP2025-03-30
6,763 GBP2024-03-30
Average Number of Employees
172024-03-31 ~ 2025-03-30
172023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,398 GBP2025-03-30
276,398 GBP2024-03-30
Furniture and fittings
13,475 GBP2025-03-30
10,250 GBP2024-03-30
Motor vehicles
90,172 GBP2025-03-30
90,172 GBP2024-03-30
Computers
8,852 GBP2025-03-30
8,852 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
388,897 GBP2025-03-30
385,672 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,576 GBP2025-03-30
102,871 GBP2024-03-30
Furniture and fittings
6,928 GBP2025-03-30
5,027 GBP2024-03-30
Motor vehicles
48,151 GBP2025-03-30
37,646 GBP2024-03-30
Computers
5,337 GBP2025-03-30
4,250 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,992 GBP2025-03-30
149,794 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,705 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
1,901 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
10,505 GBP2024-03-31 ~ 2025-03-30
Computers
1,087 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,198 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
138,822 GBP2025-03-30
173,527 GBP2024-03-30
Furniture and fittings
6,547 GBP2025-03-30
5,223 GBP2024-03-30
Motor vehicles
42,021 GBP2025-03-30
52,526 GBP2024-03-30
Computers
3,515 GBP2025-03-30
4,602 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
66,172 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,292 GBP2025-03-30
23,822 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,470 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
33,880 GBP2025-03-30
42,350 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
641,397 GBP2025-03-30
Amounts falling due within one year, Current
363,134 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
23,931 GBP2025-03-30
Amounts falling due within one year, Current
15,616 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
665,328 GBP2025-03-30
Amounts falling due within one year, Current
378,750 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
142,087 GBP2025-03-30
66,803 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
9,924 GBP2025-03-30
9,924 GBP2024-03-30
Trade Creditors/Trade Payables
Current
612,051 GBP2025-03-30
360,620 GBP2024-03-30
Other Taxation & Social Security Payable
Current
149,903 GBP2025-03-30
73,116 GBP2024-03-30
Other Creditors
Current
575,608 GBP2025-03-30
297,556 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
252,549 GBP2025-03-30
291,914 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
29,773 GBP2025-03-30
39,698 GBP2024-03-30
Total Borrowings
Secured
501,134 GBP2025-03-30
258,506 GBP2024-03-30