Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
317,630 GBP2025-03-31
330,453 GBP2024-03-31
Fixed Assets - Investments
125 GBP2025-03-31
125 GBP2024-03-31
Fixed Assets
317,755 GBP2025-03-31
330,578 GBP2024-03-31
Total Inventories
390,336 GBP2025-03-31
150,000 GBP2024-03-31
Debtors
Current
2,443,556 GBP2025-03-31
1,544,787 GBP2024-03-31
Cash at bank and in hand
1,944,607 GBP2025-03-31
2,459,373 GBP2024-03-31
Current Assets
4,778,499 GBP2025-03-31
4,154,160 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-919,708 GBP2024-03-31
Net Current Assets/Liabilities
3,381,601 GBP2025-03-31
3,234,452 GBP2024-03-31
Total Assets Less Current Liabilities
3,699,356 GBP2025-03-31
3,565,030 GBP2024-03-31
Net Assets/Liabilities
3,634,907 GBP2025-03-31
3,482,847 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
3,634,727 GBP2025-03-31
3,482,667 GBP2024-03-31
Equity
3,634,907 GBP2025-03-31
3,482,847 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
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,613 GBP2025-03-31
96,555 GBP2024-03-31
Motor vehicles
847,003 GBP2025-03-31
771,350 GBP2024-03-31
Office equipment
18,700 GBP2025-03-31
18,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
966,316 GBP2025-03-31
886,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
83,192 GBP2024-03-31
Motor vehicles
460,482 GBP2024-03-31
Office equipment
12,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
556,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,804 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
87,175 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,555 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
92,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,996 GBP2025-03-31
Motor vehicles
547,657 GBP2025-03-31
Office equipment
14,033 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,686 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
13,617 GBP2025-03-31
13,363 GBP2024-03-31
Motor vehicles
299,346 GBP2025-03-31
310,868 GBP2024-03-31
Office equipment
4,667 GBP2025-03-31
6,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,055,597 GBP2025-03-31
968,310 GBP2024-03-31
Other Debtors
Current
1,353,777 GBP2025-03-31
519,235 GBP2024-03-31
Prepayments/Accrued Income
Current
34,182 GBP2025-03-31
57,242 GBP2024-03-31
Cash and Cash Equivalents
1,944,607 GBP2025-03-31
2,459,373 GBP2024-03-31
Trade Creditors/Trade Payables
Current
585,930 GBP2025-03-31
591,676 GBP2024-03-31
Corporation Tax Payable
Current
146,514 GBP2025-03-31
115,289 GBP2024-03-31
Taxation/Social Security Payable
Current
49,352 GBP2025-03-31
47,517 GBP2024-03-31
Other Creditors
Current
316,552 GBP2025-03-31
19,356 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
298,550 GBP2025-03-31
145,870 GBP2024-03-31
Creditors
Current
1,396,898 GBP2025-03-31
919,708 GBP2024-03-31
Net Deferred Tax Liability/Asset
-64,449 GBP2025-03-31
-82,183 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,734 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-64,449 GBP2025-03-31
-82,183 GBP2024-03-31