Property, Plant & Equipment
105,508 GBP2025-03-31
74,020 GBP2024-03-31
Fixed Assets
105,508 GBP2025-03-31
74,020 GBP2024-03-31
Total Inventories
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
841,171 GBP2025-03-31
490,312 GBP2024-03-31
Cash at bank and in hand
69,029 GBP2025-03-31
290,037 GBP2024-03-31
Current Assets
970,200 GBP2025-03-31
840,349 GBP2024-03-31
Creditors
-269,311 GBP2025-03-31
-237,507 GBP2024-03-31
Net Current Assets/Liabilities
700,889 GBP2025-03-31
602,842 GBP2024-03-31
Total Assets Less Current Liabilities
806,397 GBP2025-03-31
676,862 GBP2024-03-31
Net Assets/Liabilities
663,254 GBP2025-03-31
567,970 GBP2024-03-31
Equity
Called up share capital
10,003 GBP2025-03-31
10,003 GBP2024-03-31
Retained earnings (accumulated losses)
653,251 GBP2025-03-31
557,967 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,720 GBP2025-03-31
34,720 GBP2024-03-31
Motor vehicles
239,284 GBP2025-03-31
207,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
291,437 GBP2025-03-31
242,409 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,433 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,875 GBP2025-03-31
30,940 GBP2024-03-31
Motor vehicles
154,054 GBP2025-03-31
137,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,929 GBP2025-03-31
168,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
935 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,433 GBP2025-03-31
Plant and equipment
2,845 GBP2025-03-31
3,780 GBP2024-03-31
Motor vehicles
85,230 GBP2025-03-31
70,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
253,547 GBP2025-03-31
179,847 GBP2024-03-31
Prepayments/Accrued Income
Current
734 GBP2025-03-31
3,153 GBP2024-03-31
Other Debtors
Current
83,583 GBP2025-03-31
34,500 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
50,126 GBP2025-03-31
39,036 GBP2024-03-31
Amounts owed by directors
Current
151,279 GBP2025-03-31
118,419 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,131 GBP2025-03-31
14,440 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,727 GBP2025-03-31
97,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,701 GBP2025-03-31
9,948 GBP2024-03-31
Corporation Tax Payable
Current
119,962 GBP2025-03-31
92,821 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,328 GBP2025-03-31
3,022 GBP2024-03-31
Amount of value-added tax that is payable
Current
14,185 GBP2025-03-31
16,600 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,648 GBP2025-03-31
2,806 GBP2024-03-31
Creditors
Current
269,311 GBP2025-03-31
237,507 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,126 GBP2025-03-31
77,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,640 GBP2025-03-31
12,491 GBP2024-03-31