Property, Plant & Equipment
64,142 GBP2025-03-31
7,417 GBP2024-03-31
Debtors
758,378 GBP2025-03-31
614,386 GBP2024-03-31
Cash at bank and in hand
1,089,821 GBP2025-03-31
1,174,341 GBP2024-03-31
Current Assets
1,848,199 GBP2025-03-31
1,788,727 GBP2024-03-31
Net Current Assets/Liabilities
1,345,630 GBP2025-03-31
1,294,846 GBP2024-03-31
Total Assets Less Current Liabilities
1,409,772 GBP2025-03-31
1,302,263 GBP2024-03-31
Creditors
Amounts falling due after one year
-49,622 GBP2025-03-31
Net Assets/Liabilities
1,360,150 GBP2025-03-31
1,301,593 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
1,360,139 GBP2025-03-31
1,301,582 GBP2024-03-31
Equity
1,360,150 GBP2025-03-31
1,301,593 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,001 GBP2025-03-31
55,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,231 GBP2025-03-31
55,138 GBP2024-03-31
Vehicles
72,230 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,041 GBP2025-03-31
47,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,089 GBP2025-03-31
47,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,320 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,048 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,960 GBP2025-03-31
7,417 GBP2024-03-31
Vehicles
57,182 GBP2025-03-31
Trade Debtors/Trade Receivables
563,440 GBP2025-03-31
461,706 GBP2024-03-31
Other Debtors
194,938 GBP2025-03-31
152,680 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,493 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
415,294 GBP2025-03-31
407,868 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,244 GBP2025-03-31
62,362 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,538 GBP2025-03-31
23,651 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,622 GBP2025-03-31