Intangible Assets
454 GBP2025-03-31
454 GBP2024-03-31
Property, Plant & Equipment
401,208 GBP2025-03-31
333,532 GBP2024-03-31
Fixed Assets
401,662 GBP2025-03-31
333,986 GBP2024-03-31
Total Inventories
1,785,500 GBP2025-03-31
1,768,071 GBP2024-03-31
Debtors
1,340,663 GBP2025-03-31
702,162 GBP2024-03-31
Cash at bank and in hand
756,450 GBP2025-03-31
717,394 GBP2024-03-31
Current Assets
3,882,613 GBP2025-03-31
3,187,627 GBP2024-03-31
Net Current Assets/Liabilities
2,715,228 GBP2025-03-31
2,264,251 GBP2024-03-31
Total Assets Less Current Liabilities
3,116,890 GBP2025-03-31
2,598,237 GBP2024-03-31
Net Assets/Liabilities
3,116,890 GBP2025-03-31
2,598,237 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
3,116,890 GBP2025-03-31
2,598,237 GBP2024-03-31
Equity
3,116,890 GBP2025-03-31
2,598,237 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
454 GBP2025-03-31
454 GBP2024-03-31
Intangible Assets - Gross Cost
454 GBP2025-03-31
454 GBP2024-03-31
Intangible Assets
Other than goodwill
454 GBP2025-03-31
454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
501,490 GBP2025-03-31
374,318 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,161 GBP2025-03-31
27,677 GBP2024-03-31
Office equipment
5,050 GBP2025-03-31
6,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
533,701 GBP2025-03-31
408,054 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-516 GBP2024-04-01 ~ 2025-03-31
Office equipment
-2,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-119,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
118,858 GBP2025-03-31
65,225 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,881 GBP2025-03-31
7,086 GBP2024-03-31
Office equipment
1,754 GBP2025-03-31
2,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,493 GBP2025-03-31
74,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
53,633 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,795 GBP2024-04-01 ~ 2025-03-31
Office equipment
-457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
382,632 GBP2025-03-31
309,093 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,280 GBP2025-03-31
20,591 GBP2024-03-31
Office equipment
3,296 GBP2025-03-31
3,848 GBP2024-03-31
Other types of inventories not specified separately
1,785,500 GBP2025-03-31
1,768,071 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
440,961 GBP2025-03-31
203,883 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,684 GBP2025-03-31
6,518 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
197,483 GBP2025-03-31
273,478 GBP2024-03-31
Other Creditors
Amounts falling due within one year
518,257 GBP2025-03-31
439,497 GBP2024-03-31