Property, Plant & Equipment
216,816 GBP2025-03-31
194,750 GBP2024-03-31
Fixed Assets
216,816 GBP2025-03-31
194,750 GBP2024-03-31
Total Inventories
401,202 GBP2025-03-31
353,824 GBP2024-03-31
Debtors
869,460 GBP2025-03-31
656,254 GBP2024-03-31
Cash at bank and in hand
170,378 GBP2025-03-31
254,133 GBP2024-03-31
Current Assets
1,441,040 GBP2025-03-31
1,264,211 GBP2024-03-31
Net Current Assets/Liabilities
245,820 GBP2025-03-31
299,327 GBP2024-03-31
Total Assets Less Current Liabilities
462,636 GBP2025-03-31
494,077 GBP2024-03-31
Net Assets/Liabilities
118,673 GBP2025-03-31
36,669 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-03-31
Retained earnings (accumulated losses)
118,664 GBP2025-03-31
36,660 GBP2024-03-31
Equity
118,673 GBP2025-03-31
36,669 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
302022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,058 GBP2025-03-31
100,666 GBP2024-03-31
Plant and equipment
41,699 GBP2025-03-31
31,495 GBP2024-03-31
Vehicles
140,982 GBP2025-03-31
140,982 GBP2024-03-31
Office equipment
29,645 GBP2025-03-31
19,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
373,384 GBP2025-03-31
292,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,852 GBP2025-03-31
33,746 GBP2024-03-31
Plant and equipment
28,624 GBP2025-03-31
20,180 GBP2024-03-31
Vehicles
60,064 GBP2025-03-31
31,868 GBP2024-03-31
Office equipment
18,028 GBP2025-03-31
11,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,568 GBP2025-03-31
97,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,106 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,444 GBP2024-04-01 ~ 2025-03-31
Vehicles
28,196 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
111,206 GBP2025-03-31
66,920 GBP2024-03-31
Plant and equipment
13,075 GBP2025-03-31
11,315 GBP2024-03-31
Vehicles
80,918 GBP2025-03-31
109,114 GBP2024-03-31
Office equipment
11,617 GBP2025-03-31
7,401 GBP2024-03-31
Raw materials and consumables
401,202 GBP2025-03-31
337,029 GBP2024-03-31
Value of work in progress
16,795 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,123,251 GBP2025-03-31
867,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,335 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,197 GBP2025-03-31
70,907 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,437 GBP2025-03-31
26,022 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
319,929 GBP2025-03-31
448,536 GBP2024-03-31
Net Deferred Tax Liability/Asset
24,034 GBP2025-03-31
8,872 GBP2024-03-31
Advances or credits given to directors
85,694 GBP2025-03-31
85,694 GBP2024-04-01
Advances or credits made to directors during the period
0 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
0 GBP2024-04-01 ~ 2025-03-31