Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
162,884 GBP2025-03-31
198,900 GBP2024-03-31
Fixed Assets
162,884 GBP2025-03-31
198,900 GBP2024-03-31
Total Inventories
379,330 GBP2025-03-31
493,675 GBP2024-03-31
Debtors
Current
1,982,252 GBP2025-03-31
1,085,675 GBP2024-03-31
Cash at bank and in hand
59,551 GBP2025-03-31
27,936 GBP2024-03-31
Current Assets
2,421,133 GBP2025-03-31
1,607,286 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,119,798 GBP2025-03-31
-695,625 GBP2024-03-31
Net Current Assets/Liabilities
1,301,335 GBP2025-03-31
911,661 GBP2024-03-31
Total Assets Less Current Liabilities
1,464,219 GBP2025-03-31
1,110,561 GBP2024-03-31
Net Assets/Liabilities
1,232,206 GBP2025-03-31
1,050,806 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,232,106 GBP2025-03-31
1,050,706 GBP2024-03-31
Equity
1,232,206 GBP2025-03-31
1,050,806 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,043 GBP2025-03-31
111,043 GBP2024-03-31
Motor vehicles
184,909 GBP2025-03-31
184,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,952 GBP2025-03-31
295,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,769 GBP2024-03-31
Motor vehicles
61,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,745 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
13,823 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
4,546 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
17,647 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
22,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,060 GBP2025-03-31
Motor vehicles
86,008 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,068 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
63,983 GBP2025-03-31
75,274 GBP2024-03-31
Motor vehicles
98,901 GBP2025-03-31
123,626 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
25,762 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
30,308 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
70,589 GBP2025-03-31
88,236 GBP2024-03-31
Under hire purchased contracts or finance leases
96,351 GBP2025-03-31
118,544 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
968,679 GBP2025-03-31
545,934 GBP2024-03-31
Other Debtors
Current
1,013,573 GBP2025-03-31
539,741 GBP2024-03-31
Cash and Cash Equivalents
59,551 GBP2025-03-31
27,936 GBP2024-03-31
Bank Borrowings
Current
22,248 GBP2025-03-31
Trade Creditors/Trade Payables
Current
273,911 GBP2025-03-31
450,975 GBP2024-03-31
Taxation/Social Security Payable
Current
657,984 GBP2025-03-31
176,703 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,184 GBP2025-03-31
39,102 GBP2024-03-31
Other Creditors
Current
123,599 GBP2025-03-31
23,757 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,872 GBP2025-03-31
5,088 GBP2024-03-31
Creditors
Current
1,119,798 GBP2025-03-31
695,625 GBP2024-03-31
Bank Borrowings
Non-current
194,441 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,572 GBP2025-03-31
59,755 GBP2024-03-31
Creditors
Non-current
232,013 GBP2025-03-31
59,755 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
22,248 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
22,248 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
146,936 GBP2025-03-31
Total Borrowings
216,688 GBP2025-03-31