Property, Plant & Equipment
806,141 GBP2025-03-31
625,888 GBP2024-03-31
Total Inventories
62,398 GBP2025-03-31
32,319 GBP2024-03-31
Debtors
1,155,197 GBP2025-03-31
1,033,709 GBP2024-03-31
Cash at bank and in hand
62,732 GBP2025-03-31
3,866 GBP2024-03-31
Current Assets
1,280,327 GBP2025-03-31
1,069,894 GBP2024-03-31
Creditors
Current
1,115,746 GBP2025-03-31
1,006,808 GBP2024-03-31
Net Current Assets/Liabilities
164,581 GBP2025-03-31
63,086 GBP2024-03-31
Total Assets Less Current Liabilities
970,722 GBP2025-03-31
688,974 GBP2024-03-31
Net Assets/Liabilities
414,491 GBP2025-03-31
235,134 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
414,391 GBP2025-03-31
235,034 GBP2024-03-31
Equity
414,491 GBP2025-03-31
235,134 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,301 GBP2025-03-31
41,801 GBP2024-03-31
Plant and equipment
300,013 GBP2025-03-31
278,312 GBP2024-03-31
Furniture and fittings
5,197 GBP2025-03-31
3,820 GBP2024-03-31
Motor vehicles
982,185 GBP2025-03-31
662,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,333,696 GBP2025-03-31
986,441 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,892 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-69,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-74,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,720 GBP2025-03-31
121,133 GBP2024-03-31
Furniture and fittings
4,063 GBP2025-03-31
3,397 GBP2024-03-31
Motor vehicles
367,772 GBP2025-03-31
236,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,555 GBP2025-03-31
360,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,479 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
666 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
161,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,892 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
46,301 GBP2025-03-31
41,801 GBP2024-03-31
Plant and equipment
144,293 GBP2025-03-31
157,179 GBP2024-03-31
Furniture and fittings
1,134 GBP2025-03-31
423 GBP2024-03-31
Motor vehicles
614,413 GBP2025-03-31
426,485 GBP2024-03-31
Merchandise
62,398 GBP2025-03-31
32,319 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,136,708 GBP2025-03-31
1,012,494 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,382 GBP2025-03-31
20,507 GBP2024-03-31
Prepayments/Accrued Income
Current
3,556 GBP2025-03-31
708 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,155,197 GBP2025-03-31
Current, Amounts falling due within one year
1,033,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,977 GBP2025-03-31
117,992 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
158,243 GBP2025-03-31
128,222 GBP2024-03-31
Trade Creditors/Trade Payables
Current
918,702 GBP2025-03-31
693,802 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,049 GBP2025-03-31
12,641 GBP2024-03-31
Accrued Liabilities
Current
3,775 GBP2025-03-31
4,245 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,220 GBP2025-03-31
28,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
372,373 GBP2025-03-31
283,866 GBP2024-03-31
Bank Borrowings
Secured
28,000 GBP2025-03-31
52,000 GBP2024-03-31
Total Borrowings
Secured
28,000 GBP2025-03-31
464,088 GBP2024-03-31