Property, Plant & Equipment
141,364 GBP2025-03-31
156,899 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
1,454,905 GBP2025-03-31
970,271 GBP2024-03-31
Cash at bank and in hand
655,654 GBP2025-03-31
221,206 GBP2024-03-31
Current Assets
2,140,559 GBP2025-03-31
1,221,477 GBP2024-03-31
Creditors
Current
633,568 GBP2025-03-31
386,573 GBP2024-03-31
Net Current Assets/Liabilities
1,506,991 GBP2025-03-31
834,904 GBP2024-03-31
Total Assets Less Current Liabilities
1,648,355 GBP2025-03-31
991,803 GBP2024-03-31
Creditors
Non-current
48,750 GBP2025-03-31
146,467 GBP2024-03-31
Net Assets/Liabilities
1,599,605 GBP2025-03-31
845,336 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,599,505 GBP2025-03-31
845,236 GBP2024-03-31
Equity
1,599,605 GBP2025-03-31
845,336 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,670 GBP2025-03-31
200,670 GBP2024-03-31
Plant and equipment
211,818 GBP2025-03-31
211,219 GBP2024-03-31
Furniture and fittings
7,766 GBP2025-03-31
7,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,094 GBP2025-03-31
146,021 GBP2024-03-31
Plant and equipment
176,085 GBP2025-03-31
164,374 GBP2024-03-31
Furniture and fittings
7,578 GBP2025-03-31
7,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,073 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,711 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
48,576 GBP2025-03-31
54,649 GBP2024-03-31
Plant and equipment
35,733 GBP2025-03-31
46,845 GBP2024-03-31
Furniture and fittings
188 GBP2025-03-31
251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
281,226 GBP2025-03-31
275,180 GBP2024-03-31
Computers
84,804 GBP2025-03-31
76,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
786,284 GBP2025-03-31
770,927 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
233,914 GBP2025-03-31
224,055 GBP2024-03-31
Computers
75,249 GBP2025-03-31
72,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,920 GBP2025-03-31
614,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,770 GBP2024-04-01 ~ 2025-03-31
Computers
3,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
47,312 GBP2025-03-31
51,125 GBP2024-03-31
Computers
9,555 GBP2025-03-31
4,029 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,386,325 GBP2025-03-31
841,206 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
68,580 GBP2025-03-31
129,065 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,454,905 GBP2025-03-31
970,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
363,672 GBP2025-03-31
303,521 GBP2024-03-31
Other Taxation & Social Security Payable
Current
231,599 GBP2025-03-31
25,747 GBP2024-03-31
Other Creditors
Current
38,297 GBP2025-03-31
49,245 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
48,750 GBP2025-03-31
87,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,717 GBP2024-03-31