Property, Plant & Equipment
593,100 GBP2025-03-31
367,203 GBP2024-03-31
Fixed Assets
593,100 GBP2025-03-31
367,203 GBP2024-03-31
Total Inventories
301,584 GBP2025-03-31
220,567 GBP2024-03-31
Trade Debtors/Trade Receivables
2,288,444 GBP2025-03-31
2,318,532 GBP2024-03-31
Cash at bank and in hand
417,848 GBP2025-03-31
355,072 GBP2024-03-31
Current Assets
3,007,876 GBP2025-03-31
2,894,171 GBP2024-03-31
Net Current Assets/Liabilities
1,672,844 GBP2025-03-31
Total Assets Less Current Liabilities
2,265,944 GBP2025-03-31
1,942,300 GBP2024-03-31
Net Assets/Liabilities
2,265,944 GBP2025-03-31
1,942,300 GBP2024-03-31
Equity
Called up share capital
1,030 GBP2025-03-31
1,030 GBP2024-03-31
Retained earnings (accumulated losses)
2,264,914 GBP2025-03-31
1,941,270 GBP2024-03-31
Equity
2,265,944 GBP2025-03-31
1,942,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,010,883 GBP2025-03-31
658,446 GBP2024-03-31
Office equipment
21,089 GBP2025-03-31
15,119 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,099 GBP2025-03-31
18,499 GBP2024-03-31
Vehicles
306,699 GBP2025-03-31
165,199 GBP2024-03-31
Plant and equipment
560,740 GBP2025-03-31
356,373 GBP2024-03-31
Land and buildings
103,256 GBP2025-03-31
103,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,783 GBP2025-03-31
291,243 GBP2024-03-31
Office equipment
9,411 GBP2025-03-31
6,491 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,274 GBP2025-03-31
5,568 GBP2024-03-31
Vehicles
136,777 GBP2025-03-31
94,297 GBP2024-03-31
Plant and equipment
255,264 GBP2025-03-31
178,895 GBP2024-03-31
Land and buildings
8,057 GBP2025-03-31
5,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,540 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,920 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,706 GBP2024-04-01 ~ 2025-03-31
Vehicles
42,480 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
76,369 GBP2024-04-01 ~ 2025-03-31
Land and buildings
2,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
95,199 GBP2025-03-31
97,264 GBP2024-03-31
Plant and equipment
305,476 GBP2025-03-31
177,478 GBP2024-03-31
Vehicles
169,922 GBP2025-03-31
70,902 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,825 GBP2025-03-31
12,931 GBP2024-03-31
Office equipment
11,678 GBP2025-03-31
8,628 GBP2024-03-31
Finished Goods/Goods for Resale
301,584 GBP2025-03-31
220,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,358 GBP2025-03-31
6,003 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
982,639 GBP2025-03-31
1,022,514 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
232,764 GBP2025-03-31
194,755 GBP2024-03-31
Other Creditors
Amounts falling due within one year
109,271 GBP2025-03-31
95,802 GBP2024-03-31
Average Number of Employees
952024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31