Property, Plant & Equipment
218,234 GBP2025-03-31
183,752 GBP2024-03-31
Total Inventories
121,505 GBP2024-03-31
Debtors
639,906 GBP2025-03-31
680,011 GBP2024-03-31
Cash at bank and in hand
1,917,180 GBP2025-03-31
513,919 GBP2024-03-31
Current Assets
2,557,086 GBP2025-03-31
1,315,435 GBP2024-03-31
Creditors
Current
2,180,292 GBP2025-03-31
1,215,706 GBP2024-03-31
Net Current Assets/Liabilities
376,794 GBP2025-03-31
99,729 GBP2024-03-31
Total Assets Less Current Liabilities
595,028 GBP2025-03-31
283,481 GBP2024-03-31
Creditors
Non-current
-6,234 GBP2025-03-31
-13,984 GBP2024-03-31
Net Assets/Liabilities
567,423 GBP2025-03-31
222,609 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
567,323 GBP2025-03-31
222,509 GBP2024-03-31
Equity
567,423 GBP2025-03-31
222,609 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
543,171 GBP2025-03-31
543,171 GBP2024-03-31
Furniture and fittings
1,640 GBP2025-03-31
1,640 GBP2024-03-31
Motor vehicles
267,024 GBP2025-03-31
161,568 GBP2024-03-31
Computers
23,736 GBP2025-03-31
20,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
835,571 GBP2025-03-31
727,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463,920 GBP2025-03-31
437,504 GBP2024-03-31
Furniture and fittings
1,129 GBP2025-03-31
1,039 GBP2024-03-31
Motor vehicles
137,010 GBP2025-03-31
93,672 GBP2024-03-31
Computers
15,278 GBP2025-03-31
11,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,337 GBP2025-03-31
543,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,416 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
90 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,338 GBP2024-04-01 ~ 2025-03-31
Computers
4,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79,251 GBP2025-03-31
105,667 GBP2024-03-31
Furniture and fittings
511 GBP2025-03-31
601 GBP2024-03-31
Motor vehicles
130,014 GBP2025-03-31
67,896 GBP2024-03-31
Computers
8,458 GBP2025-03-31
9,588 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
636,368 GBP2025-03-31
Current, Amounts falling due within one year
675,084 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,538 GBP2025-03-31
Current, Amounts falling due within one year
4,927 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
639,906 GBP2025-03-31
Current, Amounts falling due within one year
680,011 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,744 GBP2025-03-31
7,744 GBP2024-03-31
Trade Creditors/Trade Payables
Current
624,953 GBP2025-03-31
562,901 GBP2024-03-31
Amounts owed to group undertakings
Current
99,404 GBP2025-03-31
99,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
340,629 GBP2025-03-31
176,582 GBP2024-03-31
Other Creditors
Current
1,107,562 GBP2025-03-31
369,075 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,234 GBP2025-03-31
13,984 GBP2024-03-31