Property, Plant & Equipment
36,713 GBP2025-03-31
44,345 GBP2024-03-31
Fixed Assets
36,713 GBP2025-03-31
44,345 GBP2024-03-31
Total Inventories
39,498 GBP2025-03-31
Debtors
1,246,327 GBP2025-03-31
881,439 GBP2024-03-31
Cash at bank and in hand
39,328 GBP2025-03-31
12,192 GBP2024-03-31
Current Assets
1,325,153 GBP2025-03-31
893,631 GBP2024-03-31
Net Current Assets/Liabilities
654,256 GBP2025-03-31
436,635 GBP2024-03-31
Total Assets Less Current Liabilities
690,969 GBP2025-03-31
480,980 GBP2024-03-31
Net Assets/Liabilities
443,900 GBP2025-03-31
462,569 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
443,900 GBP2025-03-31
462,569 GBP2024-03-31
Equity
443,900 GBP2025-03-31
462,569 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,260 GBP2025-03-31
66,260 GBP2024-03-31
Vehicles
71,187 GBP2025-03-31
82,562 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,099 GBP2025-03-31
17,099 GBP2024-03-31
Office equipment
10,194 GBP2025-03-31
6,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,740 GBP2025-03-31
172,548 GBP2024-03-31
Property, Plant & Equipment - Disposals
-11,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,478 GBP2025-03-31
59,458 GBP2024-03-31
Vehicles
51,159 GBP2025-03-31
53,840 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,803 GBP2025-03-31
13,222 GBP2024-03-31
Office equipment
2,587 GBP2025-03-31
1,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,027 GBP2025-03-31
128,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,007 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
581 GBP2024-04-01 ~ 2025-03-31
Office equipment
904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,782 GBP2025-03-31
6,802 GBP2024-03-31
Vehicles
20,028 GBP2025-03-31
28,722 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,296 GBP2025-03-31
3,877 GBP2024-03-31
Office equipment
7,607 GBP2025-03-31
4,944 GBP2024-03-31
Other types of inventories not specified separately
39,498 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253,214 GBP2025-03-31
179,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,842 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
356,805 GBP2025-03-31
221,919 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,879 GBP2025-03-31
5,527 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,157 GBP2025-03-31
49,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
230,116 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
13,654 GBP2025-03-31
19,181 GBP2024-03-31
Net Deferred Tax Liability/Asset
9,178 GBP2025-03-31
4,757 GBP2024-03-31