Property, Plant & Equipment
74,519 GBP2025-03-31
68,560 GBP2024-03-31
Debtors
Current
549,552 GBP2025-03-31
133,425 GBP2024-03-31
Current assets - Investments
722 GBP2025-03-31
722 GBP2024-03-31
Cash at bank and in hand
575,142 GBP2025-03-31
570,148 GBP2024-03-31
Current Assets
1,125,416 GBP2025-03-31
704,295 GBP2024-03-31
Net Current Assets/Liabilities
481,659 GBP2025-03-31
173,951 GBP2024-03-31
Total Assets Less Current Liabilities
556,178 GBP2025-03-31
242,511 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,467 GBP2025-03-31
-40,820 GBP2024-03-31
Net Assets/Liabilities
549,711 GBP2025-03-31
201,691 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,100 GBP2025-03-31
33,100 GBP2024-03-31
Office equipment
33,627 GBP2025-03-31
33,627 GBP2024-03-31
Motor vehicles
94,690 GBP2025-03-31
66,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,417 GBP2025-03-31
133,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,875 GBP2025-03-31
8,007 GBP2024-03-31
Office equipment
33,627 GBP2025-03-31
33,627 GBP2024-03-31
Motor vehicles
42,396 GBP2025-03-31
23,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,898 GBP2025-03-31
65,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,868 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,225 GBP2025-03-31
25,093 GBP2024-03-31
Motor vehicles
52,294 GBP2025-03-31
43,467 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
515,732 GBP2025-03-31
101,736 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,141 GBP2025-03-31
7,778 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
549,552 GBP2025-03-31
133,425 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
32,799 GBP2025-03-31
72,058 GBP2024-03-31
Non-current, Amounts falling due after one year
6,467 GBP2025-03-31
40,820 GBP2024-03-31