Property, Plant & Equipment
59,664 GBP2025-03-31
40,993 GBP2024-03-31
Fixed Assets
59,664 GBP2025-03-31
40,993 GBP2024-03-31
Total Inventories
20,425 GBP2025-03-31
97,213 GBP2024-03-31
Debtors
529,161 GBP2025-03-31
429,860 GBP2024-03-31
Cash at bank and in hand
296,927 GBP2025-03-31
351,346 GBP2024-03-31
Current Assets
846,513 GBP2025-03-31
878,419 GBP2024-03-31
Creditors
-170,284 GBP2025-03-31
-150,193 GBP2024-03-31
Net Current Assets/Liabilities
676,229 GBP2025-03-31
728,226 GBP2024-03-31
Total Assets Less Current Liabilities
735,893 GBP2025-03-31
769,219 GBP2024-03-31
Creditors
Non-current
-41,868 GBP2025-03-31
-91,686 GBP2024-03-31
Net Assets/Liabilities
681,442 GBP2025-03-31
669,744 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
681,430 GBP2025-03-31
669,732 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,956 GBP2025-03-31
85,679 GBP2024-03-31
Motor vehicles
198,932 GBP2025-03-31
134,511 GBP2024-03-31
Furniture and fittings
11,225 GBP2025-03-31
10,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
296,113 GBP2025-03-31
231,183 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,976 GBP2025-03-31
63,443 GBP2024-03-31
Motor vehicles
150,611 GBP2025-03-31
117,873 GBP2024-03-31
Furniture and fittings
9,862 GBP2025-03-31
8,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,449 GBP2025-03-31
190,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,533 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,738 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,980 GBP2025-03-31
22,236 GBP2024-03-31
Motor vehicles
48,321 GBP2025-03-31
16,638 GBP2024-03-31
Furniture and fittings
1,363 GBP2025-03-31
2,119 GBP2024-03-31
Raw Materials
7,213 GBP2024-03-31
Value of work in progress
20,425 GBP2025-03-31
90,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
139,015 GBP2025-03-31
86,022 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,877 GBP2025-03-31
45,698 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,836 GBP2025-03-31
21,940 GBP2024-03-31
Creditors
Current
170,284 GBP2025-03-31
150,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,868 GBP2025-03-31
91,686 GBP2024-03-31
Called-up share capital (not paid)
Current
12 GBP2025-03-31
12 GBP2024-03-31