Property, Plant & Equipment
161,005 GBP2025-03-31
137,974 GBP2024-03-31
Fixed Assets
161,005 GBP2025-03-31
137,974 GBP2024-03-31
Debtors
225,143 GBP2025-03-31
182,565 GBP2024-03-31
Cash at bank and in hand
103,867 GBP2025-03-31
14,838 GBP2024-03-31
Current Assets
329,010 GBP2025-03-31
197,403 GBP2024-03-31
Net Current Assets/Liabilities
138,615 GBP2025-03-31
70,902 GBP2024-03-31
Total Assets Less Current Liabilities
299,620 GBP2025-03-31
208,876 GBP2024-03-31
Creditors
Non-current
-23,113 GBP2025-03-31
Net Assets/Liabilities
251,392 GBP2025-03-31
190,210 GBP2024-03-31
Equity
Called up share capital
601 GBP2025-03-31
601 GBP2024-03-31
Retained earnings (accumulated losses)
250,791 GBP2025-03-31
189,609 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
53,506 GBP2025-03-31
53,506 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
13,368 GBP2025-03-31
13,368 GBP2024-03-31
Plant and equipment
62,670 GBP2025-03-31
54,281 GBP2024-03-31
Motor vehicles
150,645 GBP2025-03-31
106,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,455 GBP2025-03-31
3,564 GBP2024-03-31
Plant and equipment
41,215 GBP2025-03-31
37,429 GBP2024-03-31
Motor vehicles
78,011 GBP2025-03-31
53,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,786 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
53,506 GBP2025-03-31
53,506 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,913 GBP2025-03-31
9,804 GBP2024-03-31
Plant and equipment
21,455 GBP2025-03-31
16,852 GBP2024-03-31
Motor vehicles
72,634 GBP2025-03-31
52,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,294 GBP2025-03-31
808 GBP2024-03-31
Computers
11,208 GBP2025-03-31
31,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
292,691 GBP2025-03-31
259,200 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-21,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,005 GBP2025-03-31
26,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,686 GBP2025-03-31
121,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-21,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,294 GBP2025-03-31
808 GBP2024-03-31
Computers
3,203 GBP2025-03-31
4,799 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
208,808 GBP2025-03-31
167,240 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,416 GBP2025-03-31
Trade Creditors/Trade Payables
Current
15,941 GBP2025-03-31
7,736 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,522 GBP2025-03-31
78,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,113 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,416 GBP2025-03-31
Between one and five year
23,113 GBP2025-03-31
Minimum gross finance lease payments owing
26,529 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
26,529 GBP2025-03-31