Property, Plant & Equipment
173,257 GBP2025-03-31
114,890 GBP2024-03-31
Fixed Assets
173,257 GBP2025-03-31
114,890 GBP2024-03-31
Total Inventories
461,897 GBP2025-03-31
443,239 GBP2024-03-31
Debtors
826,324 GBP2025-03-31
641,399 GBP2024-03-31
Cash at bank and in hand
54,525 GBP2025-03-31
67,178 GBP2024-03-31
Current Assets
1,342,746 GBP2025-03-31
1,151,816 GBP2024-03-31
Net Current Assets/Liabilities
847,281 GBP2025-03-31
676,111 GBP2024-03-31
Total Assets Less Current Liabilities
1,020,538 GBP2025-03-31
791,001 GBP2024-03-31
Creditors
Non-current
-62,590 GBP2025-03-31
-38,037 GBP2024-03-31
Net Assets/Liabilities
919,014 GBP2025-03-31
742,544 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
918,914 GBP2025-03-31
742,444 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,405 GBP2024-03-31
Motor vehicles
218,750 GBP2025-03-31
154,106 GBP2024-03-31
Furniture and fittings
20,588 GBP2025-03-31
4,199 GBP2024-03-31
Computers
7,600 GBP2025-03-31
7,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
254,343 GBP2025-03-31
173,310 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,391 GBP2024-03-31
Motor vehicles
65,180 GBP2025-03-31
46,354 GBP2024-03-31
Furniture and fittings
6,618 GBP2025-03-31
3,125 GBP2024-03-31
Computers
7,600 GBP2025-03-31
7,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,086 GBP2025-03-31
58,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
297 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,397 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,493 GBP2024-04-01 ~ 2025-03-31
Computers
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
153,570 GBP2025-03-31
107,752 GBP2024-03-31
Furniture and fittings
13,970 GBP2025-03-31
1,074 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,014 GBP2024-03-31
Computers
50 GBP2024-03-31
Other types of inventories not specified separately
461,897 GBP2025-03-31
443,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
303,817 GBP2025-03-31
308,675 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,292 GBP2025-03-31
39,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
270,095 GBP2025-03-31
302,403 GBP2024-03-31
Other Taxation & Social Security Payable
Current
135,117 GBP2025-03-31
110,713 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,590 GBP2025-03-31
38,037 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,292 GBP2025-03-31
39,680 GBP2024-03-31
Between one and five year
62,590 GBP2025-03-31
38,037 GBP2024-03-31
Minimum gross finance lease payments owing
113,882 GBP2025-03-31
77,717 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
113,882 GBP2025-03-31
77,717 GBP2024-03-31