Property, Plant & Equipment
732,113 GBP2025-03-31
561,868 GBP2024-03-31
Total Inventories
863,658 GBP2025-03-31
101,580 GBP2024-03-31
Debtors
Current
11,924,349 GBP2025-03-31
2,531,188 GBP2024-03-31
Cash at bank and in hand
26,258 GBP2025-03-31
22,425 GBP2024-03-31
Current Assets
12,814,265 GBP2025-03-31
2,655,193 GBP2024-03-31
Net Current Assets/Liabilities
9,185,628 GBP2025-03-31
1,692,159 GBP2024-03-31
Total Assets Less Current Liabilities
9,917,741 GBP2025-03-31
2,254,027 GBP2024-03-31
Net Assets/Liabilities
102,778 GBP2025-03-31
96,106 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
102,777 GBP2025-03-31
96,105 GBP2024-03-31
Equity
102,778 GBP2025-03-31
96,106 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,769 GBP2025-03-31
53,133 GBP2024-03-31
Motor vehicles
246,076 GBP2025-03-31
157,369 GBP2024-03-31
Other
748,716 GBP2025-03-31
546,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,111,067 GBP2025-03-31
756,591 GBP2024-03-31
Land and buildings
48,506 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,308 GBP2025-03-31
12,831 GBP2024-03-31
Motor vehicles
78,657 GBP2025-03-31
36,108 GBP2024-03-31
Other
262,994 GBP2025-03-31
145,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,954 GBP2025-03-31
194,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,995 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
14,477 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,549 GBP2024-04-01 ~ 2025-03-31
Other
117,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,995 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
38,511 GBP2025-03-31
Tools/Equipment for furniture and fittings
40,461 GBP2025-03-31
40,304 GBP2024-03-31
Motor vehicles
167,419 GBP2025-03-31
121,261 GBP2024-03-31
Other
485,722 GBP2025-03-31
400,303 GBP2024-03-31
Value of work in progress
863,658 GBP2025-03-31
101,580 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,974,283 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
11,924,349 GBP2025-03-31