Property, Plant & Equipment
469,071 GBP2025-03-31
522,585 GBP2024-03-31
Fixed Assets
469,071 GBP2025-03-31
522,585 GBP2024-03-31
Total Inventories
63,826 GBP2025-03-31
54,749 GBP2024-03-31
Debtors
5,841,909 GBP2025-03-31
132,181 GBP2024-03-31
Cash at bank and in hand
74,416 GBP2025-03-31
3,541,591 GBP2024-03-31
Current Assets
5,980,151 GBP2025-03-31
3,728,521 GBP2024-03-31
Net Current Assets/Liabilities
2,120,296 GBP2025-03-31
825,841 GBP2024-03-31
Total Assets Less Current Liabilities
2,589,367 GBP2025-03-31
1,348,426 GBP2024-03-31
Net Assets/Liabilities
2,511,011 GBP2025-03-31
1,270,070 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,511,010 GBP2025-03-31
1,270,069 GBP2024-03-31
Equity
2,511,011 GBP2025-03-31
1,270,070 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
588,653 GBP2025-03-31
429,208 GBP2024-03-31
Plant and equipment
459,675 GBP2025-03-31
443,041 GBP2024-03-31
Vehicles
143,000 GBP2025-03-31
143,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,191,328 GBP2025-03-31
1,015,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,441 GBP2025-03-31
159,687 GBP2024-03-31
Plant and equipment
371,414 GBP2025-03-31
272,107 GBP2024-03-31
Vehicles
81,402 GBP2025-03-31
60,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,257 GBP2025-03-31
492,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109,754 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
99,307 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
319,212 GBP2025-03-31
269,521 GBP2024-03-31
Plant and equipment
88,261 GBP2025-03-31
170,934 GBP2024-03-31
Vehicles
61,598 GBP2025-03-31
82,130 GBP2024-03-31
Finished Goods/Goods for Resale
63,826 GBP2025-03-31
54,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
123,054 GBP2025-03-31
92,364 GBP2024-03-31
Other Debtors
Amounts falling due within one year
85,130 GBP2025-03-31
8,897 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
50,613 GBP2025-03-31
30,920 GBP2024-03-31
Debtors
Amounts falling due within one year
5,841,909 GBP2025-03-31
132,181 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,174 GBP2025-03-31
83,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,553 GBP2025-03-31
2,288 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
314,034 GBP2025-03-31
447,892 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,233,023 GBP2025-03-31
1,422 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
576,942 GBP2025-03-31
867,935 GBP2024-03-31
Net Deferred Tax Liability/Asset
78,356 GBP2025-03-31
78,356 GBP2024-03-31