Property, Plant & Equipment
335,500 GBP2025-03-31
225,062 GBP2024-03-31
Total Inventories
9,314 GBP2025-03-31
8,981 GBP2024-03-31
Debtors
1,034,911 GBP2025-03-31
627,454 GBP2024-03-31
Cash at bank and in hand
211,296 GBP2025-03-31
379,502 GBP2024-03-31
Current Assets
1,255,521 GBP2025-03-31
1,015,937 GBP2024-03-31
Net Current Assets/Liabilities
559,234 GBP2025-03-31
459,681 GBP2024-03-31
Net Assets/Liabilities
894,734 GBP2025-03-31
684,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
687,437 GBP2025-03-31
472,545 GBP2024-03-31
Motor vehicles
160,774 GBP2025-03-31
160,774 GBP2024-03-31
Furniture and fittings
84,040 GBP2025-03-31
76,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
932,251 GBP2025-03-31
710,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413,891 GBP2025-03-31
345,504 GBP2024-03-31
Motor vehicles
108,910 GBP2025-03-31
68,289 GBP2024-03-31
Furniture and fittings
73,950 GBP2025-03-31
71,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,751 GBP2025-03-31
485,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,387 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,621 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
273,546 GBP2025-03-31
127,041 GBP2024-03-31
Motor vehicles
51,864 GBP2025-03-31
92,485 GBP2024-03-31
Furniture and fittings
10,090 GBP2025-03-31
5,536 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
60,356 GBP2025-03-31
14,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
530,538 GBP2025-03-31
402,190 GBP2024-03-31
Other Debtors
Amounts falling due within one year
573 GBP2025-03-31
Debtors
Amounts falling due within one year
591,467 GBP2025-03-31
417,084 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,634 GBP2025-03-31
20,763 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
593,496 GBP2025-03-31
428,324 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,389 GBP2025-03-31
79,821 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,348 GBP2025-03-31
21,348 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,420 GBP2025-03-31
6,000 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31