Property, Plant & Equipment
655,950 GBP2025-03-31
735,262 GBP2024-03-31
Debtors
1,550,058 GBP2025-03-31
1,684,886 GBP2024-03-31
Cash at bank and in hand
66,256 GBP2025-03-31
360,621 GBP2024-03-31
Current Assets
1,700,135 GBP2025-03-31
2,120,352 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,671,746 GBP2025-03-31
Net Current Assets/Liabilities
28,389 GBP2025-03-31
-90,113 GBP2024-03-31
Total Assets Less Current Liabilities
684,339 GBP2025-03-31
645,149 GBP2024-03-31
Net Assets/Liabilities
523,257 GBP2025-03-31
464,425 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
522,257 GBP2025-03-31
463,425 GBP2024-03-31
Equity
523,257 GBP2025-03-31
464,425 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,876 GBP2025-03-31
264,376 GBP2024-03-31
Furniture and fittings
204,102 GBP2025-03-31
192,548 GBP2024-03-31
Computers
54,572 GBP2025-03-31
54,572 GBP2024-03-31
Motor vehicles
1,355,402 GBP2025-03-31
1,256,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,895,952 GBP2025-03-31
1,768,047 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,319 GBP2025-03-31
230,369 GBP2024-03-31
Furniture and fittings
61,172 GBP2025-03-31
22,952 GBP2024-03-31
Computers
40,771 GBP2025-03-31
34,819 GBP2024-03-31
Motor vehicles
879,740 GBP2025-03-31
744,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,240,002 GBP2025-03-31
1,032,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38,220 GBP2024-04-01 ~ 2025-03-31
Computers
5,952 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
159,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,448 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
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,557 GBP2025-03-31
34,007 GBP2024-03-31
Furniture and fittings
142,930 GBP2025-03-31
169,596 GBP2024-03-31
Computers
13,801 GBP2025-03-31
19,753 GBP2024-03-31
Motor vehicles
475,662 GBP2025-03-31
511,906 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
940,390 GBP2025-03-31
1,218,067 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,876 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
239,355 GBP2025-03-31
252,756 GBP2024-03-31
Prepayments/Accrued Income
Current
363,437 GBP2025-03-31
214,063 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,550,058 GBP2025-03-31
Amounts falling due within one year, Current
1,684,886 GBP2024-03-31
Other Remaining Borrowings
Current
896,293 GBP2025-03-31
1,508,281 GBP2024-03-31
Trade Creditors/Trade Payables
Current
723,291 GBP2025-03-31
357,485 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
29,999 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,108 GBP2025-03-31
73,533 GBP2024-03-31
Other Creditors
Current
4,052 GBP2025-03-31
237,165 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,002 GBP2025-03-31
4,002 GBP2024-03-31
Creditors
Current
1,671,746 GBP2025-03-31
2,210,465 GBP2024-03-31