Property, Plant & Equipment
475,604 GBP2025-03-31
361,821 GBP2024-03-31
Debtors
1,674,069 GBP2025-03-31
1,383,774 GBP2024-03-31
Cash at bank and in hand
35,089 GBP2025-03-31
168,526 GBP2024-03-31
Current Assets
1,729,270 GBP2025-03-31
1,588,845 GBP2024-03-31
Creditors
Amounts falling due within one year
-472,560 GBP2025-03-31
-567,219 GBP2024-03-31
Net Current Assets/Liabilities
1,256,710 GBP2025-03-31
1,021,626 GBP2024-03-31
Total Assets Less Current Liabilities
1,732,314 GBP2025-03-31
1,383,447 GBP2024-03-31
Creditors
Amounts falling due after one year
-326,359 GBP2025-03-31
-250,491 GBP2024-03-31
Net Assets/Liabilities
1,341,044 GBP2025-03-31
1,089,719 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,340,944 GBP2025-03-31
1,089,619 GBP2024-03-31
Equity
1,341,044 GBP2025-03-31
1,089,719 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,674 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52,265 GBP2024-04-01 ~ 2025-03-31
35,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,610 GBP2025-03-31
237,610 GBP2024-03-31
Motor vehicles
704,132 GBP2025-03-31
478,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,001,543 GBP2025-03-31
776,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,588 GBP2025-03-31
116,651 GBP2024-03-31
Motor vehicles
376,351 GBP2025-03-31
297,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,939 GBP2025-03-31
414,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
32,937 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
78,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
59,801 GBP2025-03-31
59,801 GBP2024-03-31
Plant and equipment
88,022 GBP2025-03-31
120,959 GBP2024-03-31
Motor vehicles
327,781 GBP2025-03-31
181,061 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
432,557 GBP2025-03-31
387,428 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,241,512 GBP2025-03-31
Amounts falling due within one year, Current
996,346 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,674,069 GBP2025-03-31
Amounts falling due within one year, Current
1,383,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,571 GBP2025-03-31
20,718 GBP2024-03-31
Trade Creditors/Trade Payables
Current
276,522 GBP2025-03-31
348,765 GBP2024-03-31
Corporation Tax Payable
Current
30,591 GBP2025-03-31
35,060 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,099 GBP2025-03-31
27,822 GBP2024-03-31
Other Creditors
Current
111,777 GBP2025-03-31
134,854 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
472,560 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
5,354 GBP2025-03-31
26,499 GBP2024-03-31
Other Creditors
Non-current
321,005 GBP2025-03-31
223,992 GBP2024-03-31