Property, Plant & Equipment
187,363 GBP2025-03-31
105,478 GBP2024-03-31
Debtors
1,224,991 GBP2025-03-31
1,400,661 GBP2024-03-31
Cash at bank and in hand
2,551,122 GBP2025-03-31
893,344 GBP2024-03-31
Current Assets
3,776,113 GBP2025-03-31
2,294,005 GBP2024-03-31
Net Current Assets/Liabilities
1,989,255 GBP2025-03-31
1,468,275 GBP2024-03-31
Total Assets Less Current Liabilities
2,176,618 GBP2025-03-31
1,573,753 GBP2024-03-31
Net Assets/Liabilities
2,091,952 GBP2025-03-31
1,450,017 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,091,852 GBP2025-03-31
1,449,917 GBP2024-03-31
Equity
2,091,952 GBP2025-03-31
1,450,017 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,236 GBP2025-03-31
99,334 GBP2024-03-31
Furniture and fittings
7,813 GBP2025-03-31
7,813 GBP2024-03-31
Computers
74,767 GBP2025-03-31
72,567 GBP2024-03-31
Motor vehicles
145,022 GBP2025-03-31
156,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
433,838 GBP2025-03-31
336,451 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,014 GBP2025-03-31
87,642 GBP2024-03-31
Furniture and fittings
5,194 GBP2025-03-31
4,731 GBP2024-03-31
Computers
63,609 GBP2025-03-31
59,884 GBP2024-03-31
Motor vehicles
71,658 GBP2025-03-31
78,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,475 GBP2025-03-31
230,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,372 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
463 GBP2024-04-01 ~ 2025-03-31
Computers
3,725 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
100,222 GBP2025-03-31
11,692 GBP2024-03-31
Furniture and fittings
2,619 GBP2025-03-31
3,082 GBP2024-03-31
Computers
11,158 GBP2025-03-31
12,683 GBP2024-03-31
Motor vehicles
73,364 GBP2025-03-31
78,021 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,107,716 GBP2025-03-31
1,143,717 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,925 GBP2025-03-31
1,925 GBP2024-03-31
Other Debtors
Amounts falling due within one year
115,350 GBP2025-03-31
255,019 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,224,991 GBP2025-03-31
1,400,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,405,813 GBP2025-03-31
426,421 GBP2024-03-31
Corporation Tax Payable
Current
235,595 GBP2025-03-31
186,246 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,938 GBP2025-03-31
118,888 GBP2024-03-31
Other Creditors
Current
45,512 GBP2025-03-31
34,175 GBP2024-03-31
Creditors
Current
1,786,858 GBP2025-03-31
825,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2025-03-31
105,000 GBP2024-03-31