Property, Plant & Equipment
65,046 GBP2025-03-31
58,843 GBP2024-03-31
Total Inventories
81,314 GBP2025-03-31
17,946 GBP2024-03-31
Debtors
172,948 GBP2025-03-31
172,915 GBP2024-03-31
Cash at bank and in hand
21,315 GBP2024-03-31
Current Assets
254,262 GBP2025-03-31
212,176 GBP2024-03-31
Creditors
Current
265,743 GBP2025-03-31
150,359 GBP2024-03-31
Net Current Assets/Liabilities
-11,481 GBP2025-03-31
61,817 GBP2024-03-31
Total Assets Less Current Liabilities
53,565 GBP2025-03-31
120,660 GBP2024-03-31
Creditors
Non-current
-24,712 GBP2025-03-31
-32,745 GBP2024-03-31
Net Assets/Liabilities
13,040 GBP2025-03-31
73,751 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,940 GBP2025-03-31
73,651 GBP2024-03-31
Equity
13,040 GBP2025-03-31
73,751 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,899 GBP2025-03-31
4,911 GBP2024-03-31
Furniture and fittings
6,135 GBP2025-03-31
5,777 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,410 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,430 GBP2025-03-31
1,895 GBP2024-03-31
Furniture and fittings
1,569 GBP2025-03-31
1,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
535 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,410 GBP2025-03-31
Plant and equipment
4,469 GBP2025-03-31
3,016 GBP2024-03-31
Furniture and fittings
4,566 GBP2025-03-31
4,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,525 GBP2025-03-31
76,025 GBP2024-03-31
Computers
4,017 GBP2025-03-31
3,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,986 GBP2025-03-31
90,106 GBP2024-03-31
Property, Plant & Equipment - Disposals
-767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,617 GBP2025-03-31
26,807 GBP2024-03-31
Computers
2,324 GBP2025-03-31
1,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,940 GBP2025-03-31
31,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,810 GBP2024-04-01 ~ 2025-03-31
Computers
921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
52,908 GBP2025-03-31
49,218 GBP2024-03-31
Computers
1,693 GBP2025-03-31
1,990 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,670 GBP2025-03-31
Amounts falling due within one year, Current
169,857 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,278 GBP2025-03-31
Amounts falling due within one year, Current
3,058 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
172,948 GBP2025-03-31
Amounts falling due within one year, Current
172,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,328 GBP2025-03-31
9,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,218 GBP2025-03-31
14,552 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,761 GBP2025-03-31
81,090 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,306 GBP2025-03-31
24,844 GBP2024-03-31
Other Creditors
Current
27,130 GBP2025-03-31
20,529 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,712 GBP2025-03-31
32,745 GBP2024-03-31