Intangible Assets
3,860 GBP2025-03-31
3,860 GBP2024-03-31
Property, Plant & Equipment
298,636 GBP2025-03-31
105,271 GBP2024-03-31
Fixed Assets
302,496 GBP2025-03-31
109,131 GBP2024-03-31
Total Inventories
245,000 GBP2025-03-31
Debtors
383,938 GBP2025-03-31
268,398 GBP2024-03-31
Cash at bank and in hand
860,977 GBP2025-03-31
794,440 GBP2024-03-31
Current Assets
1,489,915 GBP2025-03-31
1,062,838 GBP2024-03-31
Net Current Assets/Liabilities
1,027,388 GBP2025-03-31
893,028 GBP2024-03-31
Total Assets Less Current Liabilities
1,329,884 GBP2025-03-31
1,002,159 GBP2024-03-31
Creditors
Amounts falling due after one year
-151,750 GBP2025-03-31
-72,737 GBP2024-03-31
Net Assets/Liabilities
1,178,134 GBP2025-03-31
929,422 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,860 GBP2025-03-31
3,860 GBP2024-03-31
Intangible Assets
Other than goodwill
3,860 GBP2025-03-31
3,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
310,963 GBP2025-03-31
113,813 GBP2024-03-31
Computers
13,932 GBP2025-03-31
399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
369,163 GBP2025-03-31
114,212 GBP2024-03-31
Plant and equipment
34,433 GBP2025-03-31
Furniture and fittings
9,835 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,549 GBP2025-03-31
8,861 GBP2024-03-31
Computers
1,544 GBP2025-03-31
80 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,527 GBP2025-03-31
8,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,239 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
53,688 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
195 GBP2024-04-01 ~ 2025-03-31
Computers
1,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,239 GBP2025-03-31
Furniture and fittings
195 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
28,194 GBP2025-03-31
Motor vehicles
248,414 GBP2025-03-31
104,952 GBP2024-03-31
Furniture and fittings
9,640 GBP2025-03-31
Computers
12,388 GBP2025-03-31
319 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
325,076 GBP2025-03-31
145,232 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
104,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
58,862 GBP2025-03-31
19,166 GBP2024-03-31
Debtors
Amounts falling due within one year
383,938 GBP2025-03-31
268,398 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
119,390 GBP2025-03-31
7,229 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
88,021 GBP2025-03-31
25,656 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,489 GBP2025-03-31
43,866 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,585 GBP2025-03-31
8,424 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,739 GBP2025-03-31
80,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,303 GBP2025-03-31
4,635 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
151,750 GBP2025-03-31
72,737 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31