Property, Plant & Equipment
128,264 GBP2025-03-31
92,174 GBP2024-03-31
Debtors
1,709,904 GBP2025-03-31
1,297,885 GBP2024-03-31
Cash at bank and in hand
31,908 GBP2025-03-31
22,864 GBP2024-03-31
Current Assets
1,743,812 GBP2025-03-31
1,322,749 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-233,537 GBP2025-03-31
-128,605 GBP2024-03-31
Net Current Assets/Liabilities
1,510,275 GBP2025-03-31
1,194,144 GBP2024-03-31
Total Assets Less Current Liabilities
1,638,539 GBP2025-03-31
1,286,318 GBP2024-03-31
Net Assets/Liabilities
1,593,013 GBP2025-03-31
1,244,212 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,592,913 GBP2025-03-31
1,244,112 GBP2024-03-31
Equity
1,593,013 GBP2025-03-31
1,244,212 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,152 GBP2025-03-31
102,112 GBP2024-03-31
Computers
2,876 GBP2025-03-31
2,876 GBP2024-03-31
Motor vehicles
180,262 GBP2025-03-31
144,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,290 GBP2025-03-31
249,123 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,872 GBP2025-03-31
90,523 GBP2024-03-31
Computers
2,726 GBP2025-03-31
2,431 GBP2024-03-31
Motor vehicles
64,428 GBP2025-03-31
63,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,026 GBP2025-03-31
156,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,349 GBP2024-04-01 ~ 2025-03-31
Computers
295 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,033 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,280 GBP2025-03-31
11,589 GBP2024-03-31
Computers
150 GBP2025-03-31
445 GBP2024-03-31
Motor vehicles
115,834 GBP2025-03-31
80,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
221,300 GBP2025-03-31
81,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,488,604 GBP2025-03-31
1,216,885 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,709,904 GBP2025-03-31
1,297,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,930 GBP2025-03-31
74,754 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,962 GBP2025-03-31
8,445 GBP2024-03-31
Other Creditors
Current
28,997 GBP2025-03-31
35,371 GBP2024-03-31
Creditors
Current
233,537 GBP2025-03-31
128,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,460 GBP2025-03-31
19,062 GBP2024-03-31