Property, Plant & Equipment
155,660 GBP2025-03-31
137,819 GBP2024-03-31
Debtors
448,156 GBP2025-03-31
462,174 GBP2024-03-31
Cash at bank and in hand
899,787 GBP2025-03-31
623,137 GBP2024-03-31
Current Assets
1,347,943 GBP2025-03-31
1,085,311 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-251,647 GBP2024-03-31
Net Current Assets/Liabilities
1,096,569 GBP2025-03-31
833,664 GBP2024-03-31
Total Assets Less Current Liabilities
1,252,229 GBP2025-03-31
971,483 GBP2024-03-31
Net Assets/Liabilities
1,216,117 GBP2025-03-31
940,272 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
1,216,017 GBP2025-03-31
940,172 GBP2024-03-31
Equity
1,216,117 GBP2025-03-31
940,272 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,454 GBP2024-03-31
Plant and equipment
28,747 GBP2025-03-31
28,747 GBP2024-03-31
Computers
22,006 GBP2025-03-31
17,830 GBP2024-03-31
Motor vehicles
307,363 GBP2025-03-31
297,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
402,183 GBP2025-03-31
380,838 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-64,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-64,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,454 GBP2024-03-31
Plant and equipment
24,236 GBP2025-03-31
22,897 GBP2024-03-31
Computers
16,352 GBP2025-03-31
14,467 GBP2024-03-31
Motor vehicles
167,958 GBP2025-03-31
169,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,523 GBP2025-03-31
243,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,523 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,339 GBP2024-04-01 ~ 2025-03-31
Computers
1,885 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,215 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-47,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,511 GBP2025-03-31
5,850 GBP2024-03-31
Computers
5,654 GBP2025-03-31
3,363 GBP2024-03-31
Motor vehicles
139,405 GBP2025-03-31
128,606 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
306,455 GBP2025-03-31
285,154 GBP2024-03-31
Prepayments/Accrued Income
Current
121,318 GBP2025-03-31
162,345 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,692 GBP2025-03-31
66,517 GBP2024-03-31
Corporation Tax Payable
Current
140,557 GBP2025-03-31
128,483 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,897 GBP2025-03-31
19,206 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
2,447 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
53,228 GBP2025-03-31
34,994 GBP2024-03-31
Creditors
Current
251,374 GBP2025-03-31
251,647 GBP2024-03-31