Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
151,992 GBP2025-03-31
64,411 GBP2024-03-31
Total Inventories
82,355 GBP2025-03-31
42,223 GBP2024-03-31
Debtors
470,559 GBP2025-03-31
519,479 GBP2024-03-31
Cash at bank and in hand
73,002 GBP2025-03-31
6,892 GBP2024-03-31
Current Assets
625,916 GBP2025-03-31
568,594 GBP2024-03-31
Creditors
Amounts falling due within one year
409,307 GBP2025-03-31
314,632 GBP2024-03-31
Net Current Assets/Liabilities
216,609 GBP2025-03-31
253,962 GBP2024-03-31
Total Assets Less Current Liabilities
368,601 GBP2025-03-31
318,373 GBP2024-03-31
Net Assets/Liabilities
368,601 GBP2025-03-31
318,373 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
368,501 GBP2025-03-31
318,273 GBP2024-03-31
Equity
368,601 GBP2025-03-31
318,373 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,652 GBP2025-03-31
107,652 GBP2024-03-31
Furniture and fittings
18,457 GBP2025-03-31
18,457 GBP2024-03-31
Motor vehicles
206,767 GBP2025-03-31
91,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
359,914 GBP2025-03-31
244,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,994 GBP2025-03-31
52,229 GBP2024-03-31
Furniture and fittings
18,457 GBP2025-03-31
17,986 GBP2024-03-31
Motor vehicles
99,433 GBP2025-03-31
83,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,922 GBP2025-03-31
180,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,765 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
471 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,658 GBP2025-03-31
55,423 GBP2024-03-31
Motor vehicles
107,334 GBP2025-03-31
8,250 GBP2024-03-31
Furniture and fittings
471 GBP2024-03-31
Value of work in progress
82,355 GBP2025-03-31
42,223 GBP2024-03-31
Trade Debtors/Trade Receivables
221,984 GBP2025-03-31
447,476 GBP2024-03-31
Amounts owed by group undertakings and participating interests
191,000 GBP2025-03-31
30,000 GBP2024-03-31
Other Debtors
57,575 GBP2025-03-31
42,003 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
318,497 GBP2025-03-31
237,110 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,743 GBP2025-03-31
46,384 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,067 GBP2025-03-31
31,138 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,772 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31