Property, Plant & Equipment
223,202 GBP2025-03-31
139,948 GBP2024-03-31
Total Inventories
7,250 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
509,125 GBP2025-03-31
530,441 GBP2024-03-31
Cash at bank and in hand
2,256,279 GBP2025-03-31
1,984,786 GBP2024-03-31
Current Assets
2,772,654 GBP2025-03-31
2,520,727 GBP2024-03-31
Creditors
Current
238,703 GBP2025-03-31
302,421 GBP2024-03-31
Net Current Assets/Liabilities
2,533,951 GBP2025-03-31
2,218,306 GBP2024-03-31
Total Assets Less Current Liabilities
2,757,153 GBP2025-03-31
2,358,254 GBP2024-03-31
Creditors
Non-current
51,851 GBP2025-03-31
11,412 GBP2024-03-31
Net Assets/Liabilities
2,705,302 GBP2025-03-31
2,346,842 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,675,302 GBP2025-03-31
2,316,842 GBP2024-03-31
Equity
2,705,302 GBP2025-03-31
2,346,842 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,722 GBP2025-03-31
465,642 GBP2024-03-31
Furniture and fittings
25,901 GBP2025-03-31
25,901 GBP2024-03-31
Motor vehicles
443,166 GBP2025-03-31
315,947 GBP2024-03-31
Computers
2,245 GBP2025-03-31
2,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
937,034 GBP2025-03-31
809,735 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-645 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-75,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-75,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,139 GBP2025-03-31
430,440 GBP2024-03-31
Furniture and fittings
25,901 GBP2025-03-31
25,901 GBP2024-03-31
Motor vehicles
246,547 GBP2025-03-31
211,201 GBP2024-03-31
Computers
2,245 GBP2025-03-31
2,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,832 GBP2025-03-31
669,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,860 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
83,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-161 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,583 GBP2025-03-31
35,202 GBP2024-03-31
Motor vehicles
196,619 GBP2025-03-31
104,746 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
500,125 GBP2025-03-31
521,441 GBP2024-03-31
Other Debtors
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
509,125 GBP2025-03-31
530,441 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,056 GBP2025-03-31
40,283 GBP2024-03-31
Corporation Tax Payable
Current
149,370 GBP2025-03-31
200,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,777 GBP2025-03-31
56,605 GBP2024-03-31
Accrued Liabilities
Current
5,500 GBP2025-03-31
5,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,851 GBP2025-03-31
11,412 GBP2024-03-31