Property, Plant & Equipment
68,441 GBP2025-03-31
88,219 GBP2024-03-31
Total Inventories
6,633 GBP2025-03-31
14,168 GBP2024-03-31
Debtors
256,495 GBP2025-03-31
135,210 GBP2024-03-31
Cash at bank and in hand
298,133 GBP2025-03-31
230,174 GBP2024-03-31
Current Assets
561,261 GBP2025-03-31
379,552 GBP2024-03-31
Net Current Assets/Liabilities
348,488 GBP2025-03-31
237,799 GBP2024-03-31
Total Assets Less Current Liabilities
416,929 GBP2025-03-31
326,018 GBP2024-03-31
Creditors
Amounts falling due after one year
-367 GBP2024-03-31
Net Assets/Liabilities
399,819 GBP2025-03-31
308,659 GBP2024-03-31
Equity
Called up share capital
1,334 GBP2025-03-31
1,334 GBP2024-03-31
Retained earnings (accumulated losses)
398,485 GBP2025-03-31
307,325 GBP2024-03-31
Equity
399,819 GBP2025-03-31
308,659 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,111 GBP2025-03-31
29,661 GBP2024-03-31
Vehicles
125,583 GBP2025-03-31
125,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,694 GBP2025-03-31
155,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,383 GBP2025-03-31
14,359 GBP2024-03-31
Vehicles
72,870 GBP2025-03-31
52,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,253 GBP2025-03-31
67,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,024 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,728 GBP2025-03-31
15,302 GBP2024-03-31
Vehicles
52,713 GBP2025-03-31
72,917 GBP2024-03-31
Trade Debtors/Trade Receivables
202,861 GBP2025-03-31
111,328 GBP2024-03-31
Other Debtors
53,634 GBP2025-03-31
23,882 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
367 GBP2025-03-31
1,467 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,232 GBP2025-03-31
99,367 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
882 GBP2025-03-31
882 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,618 GBP2025-03-31
33,021 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,674 GBP2025-03-31
7,016 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
367 GBP2024-03-31