Property, Plant & Equipment
216,756 GBP2025-03-31
216,788 GBP2024-03-31
Debtors
366,319 GBP2025-03-31
243,987 GBP2024-03-31
Cash at bank and in hand
724,687 GBP2025-03-31
787,808 GBP2024-03-31
Current Assets
1,091,006 GBP2025-03-31
1,031,795 GBP2024-03-31
Creditors
Current
316,460 GBP2025-03-31
414,809 GBP2024-03-31
Net Current Assets/Liabilities
774,546 GBP2025-03-31
616,986 GBP2024-03-31
Total Assets Less Current Liabilities
991,302 GBP2025-03-31
833,774 GBP2024-03-31
Net Assets/Liabilities
828,455 GBP2025-03-31
608,774 GBP2024-03-31
Equity
Called up share capital
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Capital redemption reserve
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
818,455 GBP2025-03-31
598,774 GBP2024-03-31
Equity
828,455 GBP2025-03-31
608,774 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,069 GBP2025-03-31
165,069 GBP2024-03-31
Furniture and fittings
8,065 GBP2025-03-31
8,065 GBP2024-03-31
Motor vehicles
236,175 GBP2025-03-31
216,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
409,309 GBP2025-03-31
389,147 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,120 GBP2025-03-31
108,459 GBP2024-03-31
Furniture and fittings
6,204 GBP2025-03-31
5,213 GBP2024-03-31
Motor vehicles
72,229 GBP2025-03-31
58,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,553 GBP2025-03-31
172,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,661 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
991 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,949 GBP2025-03-31
56,610 GBP2024-03-31
Furniture and fittings
1,861 GBP2025-03-31
2,852 GBP2024-03-31
Motor vehicles
163,946 GBP2025-03-31
157,326 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
147,123 GBP2025-03-31
126,292 GBP2024-03-31
Other Debtors
Current
100,181 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
69,554 GBP2025-03-31
84,395 GBP2024-03-31
Prepayments/Accrued Income
Current
11,602 GBP2025-03-31
11,477 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
366,319 GBP2025-03-31
243,987 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,914 GBP2025-03-31
252,838 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,173 GBP2025-03-31
130,302 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,209 GBP2025-03-31
4,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,000 GBP2025-03-31
24,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,183 GBP2025-03-31
16,849 GBP2024-03-31
Between one and five year
3,183 GBP2024-03-31
All periods
3,183 GBP2025-03-31
20,032 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,866 GBP2025-03-31
30,726 GBP2024-03-31