Average Number of Employees
382024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment
577,504 GBP2025-03-31
593,959 GBP2024-03-31
Fixed Assets
577,504 GBP2025-03-31
593,959 GBP2024-03-31
Total Inventories
23,237 GBP2025-03-31
63,376 GBP2024-03-31
Debtors
Current
1,314,218 GBP2025-03-31
742,256 GBP2024-03-31
Cash at bank and in hand
1,594,767 GBP2025-03-31
1,387,277 GBP2024-03-31
Current Assets
2,932,222 GBP2025-03-31
2,192,909 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,051,685 GBP2025-03-31
-1,139,321 GBP2024-03-31
Net Current Assets/Liabilities
880,537 GBP2025-03-31
1,053,588 GBP2024-03-31
Total Assets Less Current Liabilities
1,458,041 GBP2025-03-31
1,647,547 GBP2024-03-31
Net Assets/Liabilities
1,328,676 GBP2025-03-31
1,524,470 GBP2024-03-31
Equity
Called up share capital
25,001 GBP2025-03-31
25,001 GBP2024-03-31
Capital redemption reserve
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,253,675 GBP2025-03-31
1,449,469 GBP2024-03-31
Equity
1,328,676 GBP2025-03-31
1,524,470 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,002 GBP2025-03-31
331,451 GBP2024-03-31
Motor vehicles
803,448 GBP2025-03-31
736,979 GBP2024-03-31
Furniture and fittings
62,098 GBP2025-03-31
61,108 GBP2024-03-31
Office equipment
32,476 GBP2025-03-31
28,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,298,924 GBP2025-03-31
1,224,260 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-90,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-91,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
263,495 GBP2024-03-31
Motor vehicles
323,154 GBP2024-03-31
Furniture and fittings
22,588 GBP2024-03-31
Office equipment
17,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
630,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,452 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
107,602 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
3,267 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
155,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-64,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,947 GBP2025-03-31
Motor vehicles
366,676 GBP2025-03-31
Furniture and fittings
28,482 GBP2025-03-31
Office equipment
20,725 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,420 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
36,055 GBP2025-03-31
67,956 GBP2024-03-31
Motor vehicles
436,772 GBP2025-03-31
413,825 GBP2024-03-31
Furniture and fittings
33,616 GBP2025-03-31
38,520 GBP2024-03-31
Office equipment
11,751 GBP2025-03-31
11,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,232,608 GBP2025-03-31
623,475 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
82,619 GBP2024-03-31
Other Debtors
Current
49,136 GBP2025-03-31
1,163 GBP2024-03-31
Prepayments/Accrued Income
Current
32,474 GBP2025-03-31
34,999 GBP2024-03-31
Trade Creditors/Trade Payables
Current
733,187 GBP2025-03-31
423,596 GBP2024-03-31
Corporation Tax Payable
Current
163,301 GBP2025-03-31
88,415 GBP2024-03-31
Taxation/Social Security Payable
Current
394,028 GBP2025-03-31
158,044 GBP2024-03-31
Other Creditors
Current
340,694 GBP2025-03-31
371,718 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
420,475 GBP2025-03-31
97,548 GBP2024-03-31
Creditors
Current
2,051,685 GBP2025-03-31
1,139,321 GBP2024-03-31