Property, Plant & Equipment
262,868 GBP2025-03-31
265,901 GBP2024-03-31
Debtors
1,563,165 GBP2025-03-31
1,706,915 GBP2024-03-31
Cash at bank and in hand
1,355,836 GBP2025-03-31
930,583 GBP2024-03-31
Current Assets
3,354,985 GBP2025-03-31
2,736,368 GBP2024-03-31
Net Current Assets/Liabilities
967,998 GBP2025-03-31
786,172 GBP2024-03-31
Total Assets Less Current Liabilities
1,230,866 GBP2025-03-31
1,052,073 GBP2024-03-31
Net Assets/Liabilities
1,165,148 GBP2025-03-31
985,598 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,165,048 GBP2025-03-31
985,498 GBP2024-03-31
Equity
1,165,148 GBP2025-03-31
985,598 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,925 GBP2025-03-31
140,782 GBP2024-03-31
Furniture and fittings
26,921 GBP2025-03-31
26,921 GBP2024-03-31
Computers
21,984 GBP2025-03-31
16,482 GBP2024-03-31
Motor vehicles
322,508 GBP2025-03-31
264,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
541,338 GBP2025-03-31
448,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,991 GBP2025-03-31
72,204 GBP2024-03-31
Furniture and fittings
21,849 GBP2025-03-31
16,588 GBP2024-03-31
Computers
14,261 GBP2025-03-31
11,455 GBP2024-03-31
Motor vehicles
140,369 GBP2025-03-31
82,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,470 GBP2025-03-31
182,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,787 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,261 GBP2024-04-01 ~ 2025-03-31
Computers
2,806 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67,934 GBP2025-03-31
68,578 GBP2024-03-31
Furniture and fittings
5,072 GBP2025-03-31
10,334 GBP2024-03-31
Computers
7,723 GBP2025-03-31
5,028 GBP2024-03-31
Motor vehicles
182,139 GBP2025-03-31
181,961 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2025-03-31
72,000 GBP2024-03-31