Property, Plant & Equipment
167,031 GBP2025-03-31
154,418 GBP2024-03-31
Total Inventories
48,737 GBP2025-03-31
45,590 GBP2024-03-31
Debtors
294,203 GBP2025-03-31
276,909 GBP2024-03-31
Cash at bank and in hand
144,524 GBP2025-03-31
74,154 GBP2024-03-31
Current Assets
487,464 GBP2025-03-31
396,653 GBP2024-03-31
Creditors
Current
409,040 GBP2025-03-31
463,102 GBP2024-03-31
Net Current Assets/Liabilities
78,424 GBP2025-03-31
-66,449 GBP2024-03-31
Total Assets Less Current Liabilities
245,455 GBP2025-03-31
87,969 GBP2024-03-31
Net Assets/Liabilities
207,480 GBP2025-03-31
53,388 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
207,380 GBP2025-03-31
53,288 GBP2024-03-31
Equity
207,480 GBP2025-03-31
53,388 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,510 GBP2025-03-31
163,807 GBP2024-03-31
Furniture and fittings
12,208 GBP2025-03-31
10,600 GBP2024-03-31
Motor vehicles
180,031 GBP2025-03-31
150,946 GBP2024-03-31
Computers
14,819 GBP2025-03-31
14,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
414,568 GBP2025-03-31
339,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,202 GBP2025-03-31
68,118 GBP2024-03-31
Furniture and fittings
6,277 GBP2025-03-31
5,219 GBP2024-03-31
Motor vehicles
131,879 GBP2025-03-31
104,891 GBP2024-03-31
Computers
9,179 GBP2025-03-31
7,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,537 GBP2025-03-31
185,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,084 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,058 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,988 GBP2024-04-01 ~ 2025-03-31
Computers
1,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
107,308 GBP2025-03-31
95,689 GBP2024-03-31
Furniture and fittings
5,931 GBP2025-03-31
5,381 GBP2024-03-31
Motor vehicles
48,152 GBP2025-03-31
46,055 GBP2024-03-31
Computers
5,640 GBP2025-03-31
7,293 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
272,729 GBP2025-03-31
Current, Amounts falling due within one year
260,240 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,474 GBP2025-03-31
Current, Amounts falling due within one year
16,669 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
294,203 GBP2025-03-31
Current, Amounts falling due within one year
276,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,720 GBP2025-03-31
108,484 GBP2024-03-31
Amounts owed to group undertakings
Current
224,629 GBP2025-03-31
258,244 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,782 GBP2025-03-31
84,330 GBP2024-03-31
Other Creditors
Current
14,909 GBP2025-03-31
12,044 GBP2024-03-31