Property, Plant & Equipment
267,719 GBP2025-03-31
258,933 GBP2024-03-31
Total Inventories
116,192 GBP2025-03-31
116,192 GBP2024-03-31
Debtors
1,056,699 GBP2025-03-31
1,200,071 GBP2024-03-31
Cash at bank and in hand
2,138,082 GBP2025-03-31
1,767,139 GBP2024-03-31
Current Assets
3,310,973 GBP2025-03-31
3,083,402 GBP2024-03-31
Creditors
Current
857,750 GBP2025-03-31
844,927 GBP2024-03-31
Net Current Assets/Liabilities
2,453,223 GBP2025-03-31
2,238,475 GBP2024-03-31
Total Assets Less Current Liabilities
2,720,942 GBP2025-03-31
2,497,408 GBP2024-03-31
Net Assets/Liabilities
2,654,012 GBP2025-03-31
2,432,675 GBP2024-03-31
Equity
Called up share capital
9,230 GBP2025-03-31
9,230 GBP2024-03-31
Share premium
15,610 GBP2025-03-31
15,610 GBP2024-03-31
Retained earnings (accumulated losses)
2,629,172 GBP2025-03-31
2,407,835 GBP2024-03-31
Equity
2,654,012 GBP2025-03-31
2,432,675 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,942 GBP2025-03-31
55,942 GBP2024-03-31
Motor vehicles
410,856 GBP2025-03-31
411,635 GBP2024-03-31
Computers
35,436 GBP2025-03-31
29,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
502,234 GBP2025-03-31
497,409 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-147,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-147,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,230 GBP2025-03-31
53,157 GBP2024-03-31
Motor vehicles
153,610 GBP2025-03-31
160,388 GBP2024-03-31
Computers
26,675 GBP2025-03-31
24,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,515 GBP2025-03-31
238,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,073 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
94,033 GBP2024-04-01 ~ 2025-03-31
Computers
1,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-100,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,712 GBP2025-03-31
2,785 GBP2024-03-31
Motor vehicles
257,246 GBP2025-03-31
251,247 GBP2024-03-31
Computers
8,761 GBP2025-03-31
4,901 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
723,903 GBP2025-03-31
1,058,182 GBP2024-03-31
Prepayments/Accrued Income
Current
332,796 GBP2025-03-31
141,889 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,056,699 GBP2025-03-31
Current, Amounts falling due within one year
1,200,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
321,205 GBP2025-03-31
134,354 GBP2024-03-31
Corporation Tax Payable
Current
200,681 GBP2025-03-31
137,085 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,294 GBP2025-03-31
33,540 GBP2024-03-31
Other Creditors
Current
12,663 GBP2025-03-31
4,250 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
210,759 GBP2025-03-31
367,178 GBP2024-03-31