Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
368,987 GBP2025-03-31
516,542 GBP2024-03-31
Fixed Assets
368,987 GBP2025-03-31
516,542 GBP2024-03-31
Total Inventories
266,362 GBP2025-03-31
239,324 GBP2024-03-31
Debtors
Current
937,816 GBP2025-03-31
542,050 GBP2024-03-31
Cash at bank and in hand
21,868 GBP2025-03-31
6,295 GBP2024-03-31
Current Assets
1,226,046 GBP2025-03-31
787,669 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-820,419 GBP2025-03-31
-671,017 GBP2024-03-31
Net Current Assets/Liabilities
405,627 GBP2025-03-31
116,652 GBP2024-03-31
Total Assets Less Current Liabilities
774,614 GBP2025-03-31
633,194 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-36,810 GBP2024-03-31
Net Assets/Liabilities
727,710 GBP2025-03-31
592,968 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
727,709 GBP2025-03-31
592,967 GBP2024-03-31
Equity
727,710 GBP2025-03-31
592,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
441,932 GBP2025-03-31
441,932 GBP2024-03-31
Motor vehicles
211,398 GBP2025-03-31
211,398 GBP2024-03-31
Furniture and fittings
53,401 GBP2025-03-31
53,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
706,731 GBP2025-03-31
706,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,777 GBP2025-03-31
95,522 GBP2024-03-31
Motor vehicles
99,541 GBP2025-03-31
57,261 GBP2024-03-31
Furniture and fittings
41,426 GBP2025-03-31
37,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,744 GBP2025-03-31
190,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,020 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
147,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
245,155 GBP2025-03-31
346,410 GBP2024-03-31
Motor vehicles
111,857 GBP2025-03-31
154,137 GBP2024-03-31
Furniture and fittings
11,975 GBP2025-03-31
15,995 GBP2024-03-31
Value of work in progress
15,973 GBP2025-03-31
3,379 GBP2024-03-31
Finished Goods/Goods for Resale
250,389 GBP2025-03-31
235,945 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
223,096 GBP2025-03-31
159,489 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
700,837 GBP2025-03-31
369,810 GBP2024-03-31
Other Debtors
Current
13,437 GBP2025-03-31
8,791 GBP2024-03-31
Prepayments/Accrued Income
Current
446 GBP2025-03-31
3,960 GBP2024-03-31
Cash and Cash Equivalents
21,868 GBP2025-03-31
6,295 GBP2024-03-31
Trade Creditors/Trade Payables
Current
484,853 GBP2025-03-31
449,364 GBP2024-03-31
Amounts owed to group undertakings
Current
173,479 GBP2025-03-31
8,066 GBP2024-03-31
Taxation/Social Security Payable
Current
103,446 GBP2025-03-31
45,904 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,810 GBP2025-03-31
147,240 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,831 GBP2025-03-31
20,443 GBP2024-03-31
Creditors
Current
820,419 GBP2025-03-31
671,017 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,810 GBP2024-03-31
Creditors
Non-current
36,810 GBP2024-03-31