Property, Plant & Equipment
262,220 GBP2025-03-31
81,707 GBP2024-03-31
Total Inventories
1,428,352 GBP2025-03-31
697,426 GBP2024-03-31
Debtors
615,019 GBP2025-03-31
919,918 GBP2024-03-31
Cash at bank and in hand
868,123 GBP2025-03-31
273,390 GBP2024-03-31
Current Assets
2,911,494 GBP2025-03-31
1,890,734 GBP2024-03-31
Creditors
Current
2,214,399 GBP2025-03-31
1,380,586 GBP2024-03-31
Net Current Assets/Liabilities
697,095 GBP2025-03-31
510,148 GBP2024-03-31
Total Assets Less Current Liabilities
959,315 GBP2025-03-31
591,855 GBP2024-03-31
Creditors
Non-current
-167,989 GBP2025-03-31
-55,076 GBP2024-03-31
Net Assets/Liabilities
727,548 GBP2025-03-31
517,382 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
727,547 GBP2025-03-31
517,381 GBP2024-03-31
Equity
727,548 GBP2025-03-31
517,382 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,217 GBP2025-03-31
113,667 GBP2024-03-31
Computers
514 GBP2025-03-31
514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
315,531 GBP2025-03-31
114,181 GBP2024-03-31
Plant and equipment
196,800 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,797 GBP2025-03-31
31,960 GBP2024-03-31
Computers
514 GBP2025-03-31
514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,311 GBP2025-03-31
32,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
196,800 GBP2025-03-31
Motor vehicles
65,420 GBP2025-03-31
81,707 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
196,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
196,800 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,142 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
20,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
196,800 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
60,426 GBP2025-03-31
Under hire purchased contracts or finance leases
257,226 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
426,977 GBP2025-03-31
Current, Amounts falling due within one year
78,647 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
15,762 GBP2025-03-31
636,330 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
172,280 GBP2025-03-31
Current, Amounts falling due within one year
204,941 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
615,019 GBP2025-03-31
Current, Amounts falling due within one year
919,918 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
60,610 GBP2025-03-31
25,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
362,667 GBP2025-03-31
208,367 GBP2024-03-31
Amounts owed to group undertakings
Current
1,381,493 GBP2025-03-31
3,215 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,743 GBP2025-03-31
140,150 GBP2024-03-31
Other Creditors
Current
369,886 GBP2025-03-31
1,003,730 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
167,989 GBP2025-03-31
55,076 GBP2024-03-31