Property, Plant & Equipment
25,560 GBP2025-03-31
51,058 GBP2024-03-31
Debtors
Current
1,070,273 GBP2025-03-31
530,148 GBP2024-03-31
Cash at bank and in hand
1,483,244 GBP2025-03-31
1,065,972 GBP2024-03-31
Current Assets
2,553,517 GBP2025-03-31
1,596,120 GBP2024-03-31
Net Current Assets/Liabilities
937,912 GBP2025-03-31
810,153 GBP2024-03-31
Total Assets Less Current Liabilities
963,472 GBP2025-03-31
861,211 GBP2024-03-31
Net Assets/Liabilities
957,082 GBP2025-03-31
861,211 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,623 GBP2025-03-31
2,386 GBP2024-03-31
Plant and equipment
14,985 GBP2025-03-31
35,281 GBP2024-03-31
Motor vehicles
125,308 GBP2025-03-31
123,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,916 GBP2025-03-31
160,726 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-763 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-20,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,068 GBP2025-03-31
2,073 GBP2024-03-31
Plant and equipment
12,516 GBP2025-03-31
30,414 GBP2024-03-31
Motor vehicles
102,772 GBP2025-03-31
77,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,356 GBP2025-03-31
109,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
266 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,291 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,271 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-19,189 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
555 GBP2025-03-31
313 GBP2024-03-31
Plant and equipment
2,469 GBP2025-03-31
4,867 GBP2024-03-31
Motor vehicles
22,536 GBP2025-03-31
45,878 GBP2024-03-31
Trade Debtors/Trade Receivables
1,016,200 GBP2025-03-31
479,841 GBP2024-03-31
Other Debtors
9,217 GBP2025-03-31
10,466 GBP2024-03-31
Prepayments
44,856 GBP2025-03-31
39,841 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,070,273 GBP2025-03-31
530,148 GBP2024-03-31