Property, Plant & Equipment
402,970 GBP2025-03-31
496,003 GBP2024-03-31
Fixed Assets
402,970 GBP2025-03-31
496,003 GBP2024-03-31
Total Inventories
217,110 GBP2025-03-31
268,960 GBP2024-03-31
Debtors
845,757 GBP2025-03-31
544,037 GBP2024-03-31
Cash at bank and in hand
168,608 GBP2025-03-31
150,217 GBP2024-03-31
Current Assets
1,231,475 GBP2025-03-31
963,214 GBP2024-03-31
Net Current Assets/Liabilities
320,514 GBP2025-03-31
415,592 GBP2024-03-31
Total Assets Less Current Liabilities
723,484 GBP2025-03-31
911,595 GBP2024-03-31
Creditors
Non-current
-69,672 GBP2025-03-31
-163,396 GBP2024-03-31
Net Assets/Liabilities
636,651 GBP2025-03-31
731,038 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
636,552 GBP2025-03-31
730,939 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,792 GBP2025-03-31
238,792 GBP2024-03-31
Motor vehicles
623,567 GBP2025-03-31
623,567 GBP2024-03-31
Furniture and fittings
268,314 GBP2025-03-31
248,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,130,673 GBP2025-03-31
1,110,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,306 GBP2025-03-31
167,427 GBP2024-03-31
Motor vehicles
370,069 GBP2025-03-31
306,695 GBP2024-03-31
Furniture and fittings
166,328 GBP2025-03-31
140,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,703 GBP2025-03-31
614,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,879 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
63,374 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,486 GBP2025-03-31
71,365 GBP2024-03-31
Motor vehicles
253,498 GBP2025-03-31
316,872 GBP2024-03-31
Furniture and fittings
101,986 GBP2025-03-31
107,766 GBP2024-03-31
Other types of inventories not specified separately
217,110 GBP2025-03-31
268,960 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
753,994 GBP2025-03-31
531,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
704,812 GBP2025-03-31
372,564 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143,565 GBP2025-03-31
101,609 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,672 GBP2025-03-31
163,396 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
69,672 GBP2025-03-31
163,396 GBP2024-03-31