Property, Plant & Equipment
385,459 GBP2025-03-31
311,558 GBP2024-03-31
Debtors
1,707,737 GBP2025-03-31
1,425,446 GBP2024-03-31
Cash at bank and in hand
254,198 GBP2025-03-31
526,778 GBP2024-03-31
Current Assets
1,971,085 GBP2025-03-31
1,967,625 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-201,269 GBP2025-03-31
-196,257 GBP2024-03-31
Net Current Assets/Liabilities
1,769,816 GBP2025-03-31
1,771,368 GBP2024-03-31
Total Assets Less Current Liabilities
2,155,275 GBP2025-03-31
2,082,926 GBP2024-03-31
Net Assets/Liabilities
2,099,780 GBP2025-03-31
2,041,781 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,099,680 GBP2025-03-31
2,041,681 GBP2024-03-31
Equity
2,099,780 GBP2025-03-31
2,041,781 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
42,143 GBP2024-03-31
Plant and equipment
231,914 GBP2025-03-31
231,914 GBP2024-03-31
Furniture and fittings
6,127 GBP2025-03-31
13,964 GBP2024-03-31
Motor vehicles
491,807 GBP2025-03-31
347,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
771,991 GBP2025-03-31
635,737 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,735 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,143 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,418 GBP2025-03-31
155,253 GBP2024-03-31
Furniture and fittings
3,021 GBP2025-03-31
10,833 GBP2024-03-31
Motor vehicles
204,830 GBP2025-03-31
154,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,532 GBP2025-03-31
324,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,165 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
923 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
60,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,735 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,263 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
37,880 GBP2025-03-31
38,723 GBP2024-03-31
Plant and equipment
57,496 GBP2025-03-31
76,661 GBP2024-03-31
Furniture and fittings
3,106 GBP2025-03-31
3,131 GBP2024-03-31
Motor vehicles
286,977 GBP2025-03-31
193,043 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
444,361 GBP2025-03-31
290,328 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,263,376 GBP2025-03-31
1,135,118 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,707,737 GBP2025-03-31
1,425,446 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,879 GBP2025-03-31
54,249 GBP2024-03-31
Corporation Tax Payable
Current
36,412 GBP2025-03-31
21,947 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,725 GBP2025-03-31
67,059 GBP2024-03-31
Other Creditors
Current
38,253 GBP2025-03-31
53,002 GBP2024-03-31
Creditors
Current
201,269 GBP2025-03-31
196,257 GBP2024-03-31