Property, Plant & Equipment
25,571 GBP2025-03-31
31,302 GBP2024-03-31
Fixed Assets
25,571 GBP2025-03-31
31,302 GBP2024-03-31
Total Inventories
150 GBP2025-03-31
150 GBP2024-03-31
Debtors
14,365 GBP2025-03-31
12,604 GBP2024-03-31
Cash at bank and in hand
80,737 GBP2025-03-31
62,705 GBP2024-03-31
Current Assets
95,252 GBP2025-03-31
75,459 GBP2024-03-31
Creditors
-36,449 GBP2025-03-31
-32,198 GBP2024-03-31
Net Current Assets/Liabilities
58,803 GBP2025-03-31
43,261 GBP2024-03-31
Total Assets Less Current Liabilities
84,374 GBP2025-03-31
74,563 GBP2024-03-31
Net Assets/Liabilities
75,549 GBP2025-03-31
56,269 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
75,445 GBP2025-03-31
56,165 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,813 GBP2025-03-31
14,392 GBP2024-03-31
Motor vehicles
27,489 GBP2025-03-31
27,489 GBP2024-03-31
Computers
1,786 GBP2025-03-31
1,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,088 GBP2025-03-31
43,667 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,996 GBP2025-03-31
5,429 GBP2024-03-31
Motor vehicles
11,077 GBP2025-03-31
5,606 GBP2024-03-31
Computers
1,444 GBP2025-03-31
1,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,517 GBP2025-03-31
12,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,709 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,471 GBP2024-04-01 ~ 2025-03-31
Computers
114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,817 GBP2025-03-31
8,963 GBP2024-03-31
Motor vehicles
16,412 GBP2025-03-31
21,883 GBP2024-03-31
Computers
342 GBP2025-03-31
456 GBP2024-03-31
Other types of inventories not specified separately
150 GBP2025-03-31
150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,738 GBP2025-03-31
12,104 GBP2024-03-31
Prepayments/Accrued Income
Current
627 GBP2025-03-31
500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,347 GBP2025-03-31
3,384 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,901 GBP2025-03-31
1,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-03-31
6,667 GBP2024-03-31
Corporation Tax Payable
Current
14,511 GBP2025-03-31
7,281 GBP2024-03-31
Other Taxation & Social Security Payable
Current
517 GBP2025-03-31
590 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,199 GBP2025-03-31
10,833 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,174 GBP2025-03-31
1,216 GBP2024-03-31
Amounts owed to directors
Current
21 GBP2025-03-31
40 GBP2024-03-31
Creditors
Current
36,449 GBP2025-03-31
32,198 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,347 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,439 GBP2025-03-31
10,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,347 GBP2025-03-31
3,384 GBP2024-03-31
Between one and five year
2,347 GBP2024-03-31
Minimum gross finance lease payments owing
2,347 GBP2025-03-31
5,731 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
2,347 GBP2025-03-31
5,731 GBP2024-03-31