Property, Plant & Equipment
108,218 GBP2025-03-31
134,251 GBP2024-03-31
Fixed Assets
108,218 GBP2025-03-31
134,251 GBP2024-03-31
Debtors
337,805 GBP2025-03-31
266,647 GBP2024-03-31
Cash at bank and in hand
971,050 GBP2025-03-31
778,944 GBP2024-03-31
Current Assets
1,308,855 GBP2025-03-31
1,045,591 GBP2024-03-31
Net Current Assets/Liabilities
1,065,880 GBP2025-03-31
862,599 GBP2024-03-31
Total Assets Less Current Liabilities
1,174,098 GBP2025-03-31
996,850 GBP2024-03-31
Net Assets/Liabilities
1,174,098 GBP2025-03-31
996,850 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,173,998 GBP2025-03-31
996,750 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,359 GBP2025-03-31
250,359 GBP2024-03-31
Motor vehicles
213,094 GBP2025-03-31
213,094 GBP2024-03-31
Furniture and fittings
7,269 GBP2025-03-31
7,269 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
25,139 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,313 GBP2025-03-31
204,964 GBP2024-03-31
Motor vehicles
176,877 GBP2025-03-31
164,805 GBP2024-03-31
Furniture and fittings
5,703 GBP2025-03-31
5,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,349 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,072 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,139 GBP2025-03-31
Plant and equipment
34,046 GBP2025-03-31
45,395 GBP2024-03-31
Motor vehicles
36,217 GBP2025-03-31
48,289 GBP2024-03-31
Furniture and fittings
1,566 GBP2025-03-31
1,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
44,478 GBP2025-03-31
43,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
540,339 GBP2025-03-31
538,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,228 GBP2025-03-31
29,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,121 GBP2025-03-31
404,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
11,250 GBP2025-03-31
13,586 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
331,935 GBP2025-03-31
261,615 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,646 GBP2025-03-31
18,644 GBP2024-03-31
Other Taxation & Social Security Payable
Current
174,646 GBP2025-03-31
125,199 GBP2024-03-31