Property, Plant & Equipment
116,538 GBP2025-03-31
80,102 GBP2024-03-31
Total Inventories
98,531 GBP2025-03-31
90,433 GBP2024-03-31
Debtors
672,750 GBP2025-03-31
556,656 GBP2024-03-31
Cash at bank and in hand
86,925 GBP2025-03-31
41,958 GBP2024-03-31
Current Assets
858,206 GBP2025-03-31
689,047 GBP2024-03-31
Creditors
Current
595,366 GBP2025-03-31
447,930 GBP2024-03-31
Net Current Assets/Liabilities
262,840 GBP2025-03-31
241,117 GBP2024-03-31
Total Assets Less Current Liabilities
379,378 GBP2025-03-31
321,219 GBP2024-03-31
Creditors
Non-current
206,241 GBP2025-03-31
191,648 GBP2024-03-31
Net Assets/Liabilities
173,137 GBP2025-03-31
129,571 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
173,035 GBP2025-03-31
129,469 GBP2024-03-31
Equity
173,137 GBP2025-03-31
129,571 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,011 GBP2025-03-31
85,713 GBP2024-03-31
Furniture and fittings
3,388 GBP2025-03-31
2,936 GBP2024-03-31
Motor vehicles
71,191 GBP2025-03-31
3,000 GBP2024-03-31
Computers
9,395 GBP2025-03-31
8,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,985 GBP2025-03-31
100,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,776 GBP2025-03-31
14,531 GBP2024-03-31
Furniture and fittings
1,637 GBP2025-03-31
1,053 GBP2024-03-31
Motor vehicles
17,157 GBP2025-03-31
1,313 GBP2024-03-31
Computers
4,877 GBP2025-03-31
3,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,447 GBP2025-03-31
20,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,245 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
584 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,844 GBP2024-04-01 ~ 2025-03-31
Computers
1,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,235 GBP2025-03-31
71,182 GBP2024-03-31
Furniture and fittings
1,751 GBP2025-03-31
1,883 GBP2024-03-31
Motor vehicles
54,034 GBP2025-03-31
1,687 GBP2024-03-31
Computers
4,518 GBP2025-03-31
5,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
61,691 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,423 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
46,268 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
606,549 GBP2025-03-31
511,677 GBP2024-03-31
Other Debtors
Current
6,940 GBP2025-03-31
585 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
56,204 GBP2025-03-31
44,394 GBP2024-03-31
Prepayments/Accrued Income
Current
3,057 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
672,750 GBP2025-03-31
Amounts falling due within one year, Current
556,656 GBP2024-03-31
Other Remaining Borrowings
Current
26,570 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
8,457 GBP2025-03-31
Trade Creditors/Trade Payables
Current
471,003 GBP2025-03-31
297,238 GBP2024-03-31
Corporation Tax Payable
Current
33,139 GBP2025-03-31
39,139 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,297 GBP2025-03-31
10,996 GBP2024-03-31
Other Creditors
Current
7,412 GBP2025-03-31
139 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,020 GBP2025-03-31
46,275 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
100,000 GBP2025-03-31
110,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,628 GBP2025-03-31
Other Creditors
Non-current
16,702 GBP2025-03-31
50,881 GBP2024-03-31