Property, Plant & Equipment
125,270 GBP2025-03-31
130,986 GBP2024-03-31
Debtors
706,171 GBP2025-03-31
552,833 GBP2024-03-31
Cash at bank and in hand
1,077,111 GBP2025-03-31
787,765 GBP2024-03-31
Current Assets
1,785,282 GBP2025-03-31
1,345,598 GBP2024-03-31
Net Current Assets/Liabilities
1,328,844 GBP2025-03-31
1,047,678 GBP2024-03-31
Total Assets Less Current Liabilities
1,454,114 GBP2025-03-31
1,178,664 GBP2024-03-31
Net Assets/Liabilities
1,398,685 GBP2025-03-31
1,109,716 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
1,398,580 GBP2025-03-31
1,109,611 GBP2024-03-31
Equity
1,398,685 GBP2025-03-31
1,109,716 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,276 GBP2025-03-31
61,276 GBP2024-03-31
Furniture and fittings
9,289 GBP2025-03-31
9,289 GBP2024-03-31
Computers
8,815 GBP2025-03-31
8,815 GBP2024-03-31
Motor vehicles
261,984 GBP2025-03-31
243,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
341,364 GBP2025-03-31
322,870 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,035 GBP2025-03-31
58,474 GBP2024-03-31
Furniture and fittings
8,271 GBP2025-03-31
8,015 GBP2024-03-31
Computers
8,591 GBP2025-03-31
8,481 GBP2024-03-31
Motor vehicles
140,197 GBP2025-03-31
116,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,094 GBP2025-03-31
191,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
561 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
256 GBP2024-04-01 ~ 2025-03-31
Computers
110 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,770 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,241 GBP2025-03-31
2,802 GBP2024-03-31
Furniture and fittings
1,018 GBP2025-03-31
1,274 GBP2024-03-31
Computers
224 GBP2025-03-31
334 GBP2024-03-31
Motor vehicles
121,787 GBP2025-03-31
126,576 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
177,835 GBP2025-03-31
114,361 GBP2024-03-31
Other Debtors
Amounts falling due within one year
528,336 GBP2025-03-31
438,472 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
706,171 GBP2025-03-31
552,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,421 GBP2025-03-31
67,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
264,200 GBP2025-03-31
173,039 GBP2024-03-31
Other Creditors
Current
112,817 GBP2025-03-31
57,482 GBP2024-03-31
Creditors
Current
456,438 GBP2025-03-31
297,920 GBP2024-03-31
Other Creditors
Non-current
24,111 GBP2025-03-31
36,201 GBP2024-03-31