Property, Plant & Equipment
187,446 GBP2025-03-31
155,273 GBP2024-03-31
Total Inventories
420,653 GBP2025-03-31
432,852 GBP2024-03-31
Debtors
972,654 GBP2025-03-31
854,030 GBP2024-03-31
Cash at bank and in hand
407,903 GBP2025-03-31
28,686 GBP2024-03-31
Current Assets
1,801,210 GBP2025-03-31
1,315,568 GBP2024-03-31
Creditors
Current
1,663,943 GBP2025-03-31
1,197,763 GBP2024-03-31
Net Current Assets/Liabilities
137,267 GBP2025-03-31
117,805 GBP2024-03-31
Total Assets Less Current Liabilities
324,713 GBP2025-03-31
273,078 GBP2024-03-31
Creditors
Non-current
-112,981 GBP2025-03-31
-90,036 GBP2024-03-31
Net Assets/Liabilities
164,870 GBP2025-03-31
160,249 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
114,870 GBP2025-03-31
110,249 GBP2024-03-31
Equity
164,870 GBP2025-03-31
160,249 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,679 GBP2025-03-31
101,679 GBP2024-03-31
Motor vehicles
243,308 GBP2025-03-31
129,385 GBP2024-03-31
Computers
49,698 GBP2025-03-31
47,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
394,685 GBP2025-03-31
278,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,332 GBP2025-03-31
52,381 GBP2024-03-31
Motor vehicles
90,038 GBP2025-03-31
37,055 GBP2024-03-31
Computers
41,869 GBP2025-03-31
34,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,239 GBP2025-03-31
123,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,951 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,983 GBP2024-04-01 ~ 2025-03-31
Computers
7,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,347 GBP2025-03-31
49,298 GBP2024-03-31
Motor vehicles
153,270 GBP2025-03-31
92,330 GBP2024-03-31
Computers
7,829 GBP2025-03-31
13,645 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
660,907 GBP2025-03-31
726,640 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
311,747 GBP2025-03-31
127,390 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
972,654 GBP2025-03-31
854,030 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
70,734 GBP2025-03-31
16,354 GBP2024-03-31
Trade Creditors/Trade Payables
Current
727,202 GBP2025-03-31
560,853 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,843 GBP2025-03-31
72,998 GBP2024-03-31
Other Creditors
Current
793,164 GBP2025-03-31
547,558 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
112,981 GBP2025-03-31
90,036 GBP2024-03-31
Between one and five year, hire purchase agreements
112,981 GBP2025-03-31
hire purchase agreements
183,715 GBP2025-03-31
106,390 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,000 GBP2025-03-31
52,000 GBP2024-03-31
Between one and five year
108,333 GBP2025-03-31
160,333 GBP2024-03-31
All periods
160,333 GBP2025-03-31
212,333 GBP2024-03-31