Property, Plant & Equipment
232,265 GBP2025-03-31
262,291 GBP2024-03-31
Debtors
3,415,509 GBP2025-03-31
1,556,785 GBP2024-03-31
Cash at bank and in hand
2,088,241 GBP2025-03-31
1,764,915 GBP2024-03-31
Current Assets
5,883,750 GBP2025-03-31
3,541,700 GBP2024-03-31
Net Current Assets/Liabilities
2,157,670 GBP2025-03-31
2,080,005 GBP2024-03-31
Total Assets Less Current Liabilities
2,389,935 GBP2025-03-31
2,342,296 GBP2024-03-31
Net Assets/Liabilities
2,369,677 GBP2025-03-31
2,314,548 GBP2024-03-31
Equity
Called up share capital
170 GBP2025-03-31
170 GBP2024-03-31
Retained earnings (accumulated losses)
2,369,507 GBP2025-03-31
2,314,378 GBP2024-03-31
Equity
2,369,677 GBP2025-03-31
2,314,548 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,237 GBP2024-03-31
Plant and equipment
28,550 GBP2025-03-31
28,550 GBP2024-03-31
Furniture and fittings
6,693 GBP2025-03-31
6,693 GBP2024-03-31
Computers
16,904 GBP2025-03-31
16,904 GBP2024-03-31
Motor vehicles
266,740 GBP2025-03-31
292,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
469,124 GBP2025-03-31
495,224 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
-26,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,237 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
26,906 GBP2025-03-31
26,616 GBP2024-03-31
Furniture and fittings
6,215 GBP2025-03-31
6,130 GBP2024-03-31
Computers
14,036 GBP2025-03-31
13,080 GBP2024-03-31
Motor vehicles
189,702 GBP2025-03-31
187,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,859 GBP2025-03-31
232,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
290 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
85 GBP2024-04-01 ~ 2025-03-31
Computers
956 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,010 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
-23,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
150,237 GBP2025-03-31
150,237 GBP2024-03-31
Plant and equipment
1,644 GBP2025-03-31
1,934 GBP2024-03-31
Furniture and fittings
478 GBP2025-03-31
563 GBP2024-03-31
Computers
2,868 GBP2025-03-31
3,824 GBP2024-03-31
Motor vehicles
77,038 GBP2025-03-31
105,733 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,411,431 GBP2025-03-31
1,553,022 GBP2024-03-31
Prepayments/Accrued Income
Current
4,078 GBP2025-03-31
3,763 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,179,705 GBP2025-03-31
753,495 GBP2024-03-31
Corporation Tax Payable
Current
157,689 GBP2025-03-31
168,540 GBP2024-03-31
Other Taxation & Social Security Payable
Current
856,437 GBP2025-03-31
521,327 GBP2024-03-31
Other Creditors
Current
1,532,249 GBP2025-03-31
18,333 GBP2024-03-31
Creditors
Current
3,726,080 GBP2025-03-31
1,461,695 GBP2024-03-31