Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
198,910 GBP2025-03-31
136,056 GBP2024-03-31
Debtors
2,527,474 GBP2025-03-31
2,197,238 GBP2024-03-31
Cash at bank and in hand
400,747 GBP2025-03-31
48,654 GBP2024-03-31
Current Assets
2,928,221 GBP2025-03-31
2,245,892 GBP2024-03-31
Creditors
Amounts falling due within one year
2,343,207 GBP2025-03-31
1,702,083 GBP2024-03-31
Net Current Assets/Liabilities
585,014 GBP2025-03-31
543,809 GBP2024-03-31
Total Assets Less Current Liabilities
783,924 GBP2025-03-31
679,865 GBP2024-03-31
Net Assets/Liabilities
734,196 GBP2025-03-31
645,851 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
731,196 GBP2025-03-31
642,851 GBP2024-03-31
Equity
734,196 GBP2025-03-31
645,851 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,461 GBP2025-03-31
250,986 GBP2024-03-31
Motor vehicles
263,089 GBP2025-03-31
208,398 GBP2024-03-31
Computers
997 GBP2025-03-31
997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
601,347 GBP2025-03-31
510,181 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,778 GBP2025-03-31
209,502 GBP2024-03-31
Motor vehicles
152,460 GBP2025-03-31
114,524 GBP2024-03-31
Computers
399 GBP2025-03-31
299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,437 GBP2025-03-31
374,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,656 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,462 GBP2024-04-01 ~ 2025-03-31
Computers
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,380 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,683 GBP2025-03-31
41,484 GBP2024-03-31
Motor vehicles
110,629 GBP2025-03-31
93,874 GBP2024-03-31
Computers
598 GBP2025-03-31
698 GBP2024-03-31
Trade Debtors/Trade Receivables
239,480 GBP2025-03-31
95,471 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,258,703 GBP2025-03-31
2,063,253 GBP2024-03-31
Other Debtors
29,291 GBP2025-03-31
38,514 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-121,569 GBP2025-03-31
146,093 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,349,311 GBP2025-03-31
1,538,332 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,196 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,469 GBP2025-03-31
14,858 GBP2024-03-31
Other Creditors
Amounts falling due within one year
52,800 GBP2025-03-31
2,800 GBP2024-03-31