Property, Plant & Equipment
734,201 GBP2025-03-31
606,498 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
734,201 GBP2025-03-31
606,598 GBP2024-03-31
Debtors
657,951 GBP2025-03-31
485,781 GBP2024-03-31
Cash at bank and in hand
210,683 GBP2025-03-31
32,618 GBP2024-03-31
Current Assets
1,236,634 GBP2025-03-31
773,399 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-978,281 GBP2025-03-31
Net Current Assets/Liabilities
258,353 GBP2025-03-31
238,462 GBP2024-03-31
Total Assets Less Current Liabilities
992,554 GBP2025-03-31
845,060 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-334,806 GBP2024-03-31
Net Assets/Liabilities
650,706 GBP2025-03-31
469,192 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
650,606 GBP2025-03-31
469,092 GBP2024-03-31
400,666 GBP2023-03-31
Equity
650,706 GBP2025-03-31
469,192 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
972,804 GBP2025-03-31
813,604 GBP2024-03-31
Furniture and fittings
40,784 GBP2025-03-31
40,185 GBP2024-03-31
Motor vehicles
842,131 GBP2025-03-31
693,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,855,719 GBP2025-03-31
1,546,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
653,523 GBP2025-03-31
588,480 GBP2024-03-31
Furniture and fittings
35,500 GBP2025-03-31
33,905 GBP2024-03-31
Motor vehicles
432,495 GBP2025-03-31
318,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121,518 GBP2025-03-31
940,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,043 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,595 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
114,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
319,281 GBP2025-03-31
225,124 GBP2024-03-31
Furniture and fittings
5,284 GBP2025-03-31
6,280 GBP2024-03-31
Motor vehicles
409,636 GBP2025-03-31
375,094 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
523,249 GBP2025-03-31
318,079 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
66,000 GBP2025-03-31
Amounts falling due within one year, Current
99,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
657,951 GBP2025-03-31
Amounts falling due within one year, Current
485,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,557 GBP2025-03-31
33,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,360 GBP2025-03-31
183,794 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,780 GBP2025-03-31
67,183 GBP2024-03-31
Other Creditors
Current
705,584 GBP2025-03-31
250,627 GBP2024-03-31
Creditors
Current
978,281 GBP2025-03-31
534,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
5,556 GBP2024-03-31
Other Creditors
Non-current
287,664 GBP2025-03-31
329,250 GBP2024-03-31
Creditors
Non-current
287,664 GBP2025-03-31
334,806 GBP2024-03-31
Profit/Loss
181,514 GBP2024-04-01 ~ 2025-03-31
68,426 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
282,000 GBP2025-03-31
0 GBP2024-03-31