Property, Plant & Equipment
182,351 GBP2025-03-31
141,896 GBP2024-03-31
Fixed Assets
182,351 GBP2025-03-31
141,896 GBP2024-03-31
Total Inventories
167,204 GBP2025-03-31
Debtors
604,167 GBP2025-03-31
659,483 GBP2024-03-31
Cash at bank and in hand
627,693 GBP2025-03-31
466,241 GBP2024-03-31
Current Assets
1,399,064 GBP2025-03-31
1,125,724 GBP2024-03-31
Creditors
-823,050 GBP2025-03-31
-792,517 GBP2024-03-31
Net Current Assets/Liabilities
576,014 GBP2025-03-31
333,207 GBP2024-03-31
Total Assets Less Current Liabilities
758,365 GBP2025-03-31
475,103 GBP2024-03-31
Net Assets/Liabilities
758,365 GBP2025-03-31
475,103 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
201 GBP2024-03-31
Retained earnings (accumulated losses)
758,163 GBP2025-03-31
474,902 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,474 GBP2025-03-31
107,474 GBP2024-03-31
Motor vehicles
163,858 GBP2025-03-31
126,409 GBP2024-03-31
Furniture and fittings
10,352 GBP2025-03-31
7,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,684 GBP2025-03-31
241,346 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-106,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-106,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,215 GBP2025-03-31
53,401 GBP2024-03-31
Motor vehicles
30,685 GBP2025-03-31
42,661 GBP2024-03-31
Furniture and fittings
4,433 GBP2025-03-31
3,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,333 GBP2025-03-31
99,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,814 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,080 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,259 GBP2025-03-31
54,073 GBP2024-03-31
Motor vehicles
133,173 GBP2025-03-31
83,748 GBP2024-03-31
Furniture and fittings
5,919 GBP2025-03-31
4,075 GBP2024-03-31
Other types of inventories not specified separately
167,204 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
604,067 GBP2025-03-31
618,375 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
40,100 GBP2024-03-31
Amounts owed by directors
Current
1,008 GBP2024-03-31
Trade Creditors/Trade Payables
Current
612,944 GBP2025-03-31
676,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
878 GBP2025-03-31
2,403 GBP2024-03-31
Corporation Tax Payable
Current
114,598 GBP2025-03-31
74,849 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,990 GBP2025-03-31
11,169 GBP2024-03-31
Amount of value-added tax that is payable
Current
36,592 GBP2025-03-31
19,458 GBP2024-03-31
Other Creditors
Current
4,371 GBP2025-03-31
4,371 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,580 GBP2025-03-31
3,830 GBP2024-03-31
Amounts owed to directors
Current
97 GBP2025-03-31
Creditors
Current
823,050 GBP2025-03-31
792,517 GBP2024-03-31