Property, Plant & Equipment
58,482 GBP2025-03-31
73,101 GBP2024-03-31
Total Inventories
26,401 GBP2025-03-31
16,599 GBP2024-03-31
Debtors
92,745 GBP2025-03-31
37,603 GBP2024-03-31
Cash at bank and in hand
13,907 GBP2025-03-31
12,860 GBP2024-03-31
Current Assets
133,053 GBP2025-03-31
67,062 GBP2024-03-31
Creditors
Current
179,591 GBP2025-03-31
109,941 GBP2024-03-31
Net Current Assets/Liabilities
-46,538 GBP2025-03-31
-42,879 GBP2024-03-31
Total Assets Less Current Liabilities
11,944 GBP2025-03-31
30,222 GBP2024-03-31
Creditors
Non-current
15,526 GBP2025-03-31
27,618 GBP2024-03-31
Net Assets/Liabilities
-3,582 GBP2025-03-31
2,604 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,682 GBP2025-03-31
2,504 GBP2024-03-31
Equity
-3,582 GBP2025-03-31
2,604 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,495 GBP2024-03-31
Furniture and fittings
17,478 GBP2024-03-31
Motor vehicles
54,545 GBP2024-03-31
Computers
1,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,708 GBP2025-03-31
36,262 GBP2024-03-31
Furniture and fittings
11,552 GBP2025-03-31
10,071 GBP2024-03-31
Motor vehicles
32,628 GBP2025-03-31
27,149 GBP2024-03-31
Computers
917 GBP2025-03-31
704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,805 GBP2025-03-31
74,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,446 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,481 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,479 GBP2024-04-01 ~ 2025-03-31
Computers
213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,787 GBP2025-03-31
37,233 GBP2024-03-31
Furniture and fittings
5,926 GBP2025-03-31
7,407 GBP2024-03-31
Motor vehicles
21,917 GBP2025-03-31
27,396 GBP2024-03-31
Computers
852 GBP2025-03-31
1,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,314 GBP2025-03-31
27,714 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,431 GBP2025-03-31
9,889 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
92,745 GBP2025-03-31
37,603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,457 GBP2025-03-31
-325 GBP2024-03-31
Corporation Tax Payable
Current
67,185 GBP2025-03-31
44,336 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,812 GBP2025-03-31
35,424 GBP2024-03-31
Accrued Liabilities
Current
2,046 GBP2025-03-31
1,847 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
2,551 GBP2025-03-31