Property, Plant & Equipment
353,436 GBP2025-03-31
304,157 GBP2024-03-31
Total Inventories
101,675 GBP2025-03-31
119,858 GBP2024-03-31
Debtors
640,523 GBP2025-03-31
565,724 GBP2024-03-31
Cash at bank and in hand
250,759 GBP2025-03-31
73,957 GBP2024-03-31
Current Assets
992,957 GBP2025-03-31
759,539 GBP2024-03-31
Creditors
Current
550,948 GBP2025-03-31
548,043 GBP2024-03-31
Net Current Assets/Liabilities
442,009 GBP2025-03-31
211,496 GBP2024-03-31
Total Assets Less Current Liabilities
795,445 GBP2025-03-31
515,653 GBP2024-03-31
Net Assets/Liabilities
403,814 GBP2025-03-31
224,389 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
403,813 GBP2025-03-31
224,388 GBP2024-03-31
Equity
403,814 GBP2025-03-31
224,389 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,123 GBP2025-03-31
149,717 GBP2024-03-31
Furniture and fittings
10,949 GBP2025-03-31
10,949 GBP2024-03-31
Motor vehicles
411,179 GBP2025-03-31
328,885 GBP2024-03-31
Computers
14,747 GBP2025-03-31
11,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
589,998 GBP2025-03-31
501,218 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-470 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-162,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-162,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,633 GBP2025-03-31
51,341 GBP2024-03-31
Furniture and fittings
3,038 GBP2025-03-31
1,642 GBP2024-03-31
Motor vehicles
151,118 GBP2025-03-31
141,254 GBP2024-03-31
Computers
5,773 GBP2025-03-31
2,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,562 GBP2025-03-31
197,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,497 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,396 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
88,193 GBP2024-04-01 ~ 2025-03-31
Computers
2,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-205 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-78,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76,490 GBP2025-03-31
98,376 GBP2024-03-31
Furniture and fittings
7,911 GBP2025-03-31
9,307 GBP2024-03-31
Motor vehicles
260,061 GBP2025-03-31
187,631 GBP2024-03-31
Computers
8,974 GBP2025-03-31
8,843 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
413,151 GBP2025-03-31
Amounts falling due within one year, Current
300,295 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
227,372 GBP2025-03-31
Amounts falling due within one year, Current
265,429 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
640,523 GBP2025-03-31
Amounts falling due within one year, Current
565,724 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,974 GBP2025-03-31
5,374 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
95,733 GBP2025-03-31
86,923 GBP2024-03-31
Trade Creditors/Trade Payables
Current
260,627 GBP2025-03-31
335,287 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,373 GBP2025-03-31
21,880 GBP2024-03-31
Other Creditors
Current
125,241 GBP2025-03-31
98,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
36,286 GBP2025-03-31
42,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
289,908 GBP2025-03-31
228,042 GBP2024-03-31
Bank Borrowings
Secured
42,260 GBP2025-03-31
47,634 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,437 GBP2025-03-31
20,962 GBP2024-03-31