Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
72,486 GBP2025-03-31
33,722 GBP2024-03-31
Fixed Assets
72,486 GBP2025-03-31
33,722 GBP2024-03-31
Total Inventories
24,528 GBP2025-03-31
20,045 GBP2024-03-31
Debtors
53,190 GBP2025-03-31
41,610 GBP2024-03-31
Cash at bank and in hand
3,107 GBP2025-03-31
2,017 GBP2024-03-31
Current Assets
80,825 GBP2025-03-31
63,672 GBP2024-03-31
Net Current Assets/Liabilities
-33,195 GBP2025-03-31
-20,149 GBP2024-03-31
Total Assets Less Current Liabilities
39,291 GBP2025-03-31
13,573 GBP2024-03-31
Net Assets/Liabilities
1,128 GBP2025-03-31
-5,474 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,028 GBP2025-03-31
-5,574 GBP2024-03-31
Equity
1,128 GBP2025-03-31
-5,474 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,147 GBP2025-03-31
46,296 GBP2024-03-31
Motor vehicles
43,301 GBP2025-03-31
8,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,795 GBP2025-03-31
68,944 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,783 GBP2025-03-31
18,976 GBP2024-03-31
Motor vehicles
13,940 GBP2025-03-31
6,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,309 GBP2025-03-31
35,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
940 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,947 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,364 GBP2025-03-31
27,320 GBP2024-03-31
Motor vehicles
29,361 GBP2025-03-31
1,701 GBP2024-03-31
Land and buildings, Short leasehold
4,701 GBP2024-03-31
Trade Debtors/Trade Receivables
41,946 GBP2025-03-31
32,487 GBP2024-03-31
Other Debtors
11,244 GBP2025-03-31
9,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,730 GBP2025-03-31
39,736 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,177 GBP2025-03-31
19,995 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,925 GBP2025-03-31
9,937 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,959 GBP2025-03-31
Other Creditors
Amounts falling due within one year
23,229 GBP2025-03-31
14,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,809 GBP2025-03-31
13,533 GBP2024-03-31
Other Creditors
Amounts falling due after one year
26,097 GBP2025-03-31