Property, Plant & Equipment
19,855 GBP2025-03-31
33,211 GBP2024-03-31
Fixed Assets
19,855 GBP2025-03-31
33,211 GBP2024-03-31
Total Inventories
1,973 GBP2025-03-31
1,973 GBP2024-03-31
Debtors
230,203 GBP2025-03-31
189,428 GBP2024-03-31
Cash at bank and in hand
54,383 GBP2025-03-31
30,312 GBP2024-03-31
Current Assets
286,559 GBP2025-03-31
221,713 GBP2024-03-31
Net Current Assets/Liabilities
126,090 GBP2025-03-31
84,445 GBP2024-03-31
Total Assets Less Current Liabilities
145,945 GBP2025-03-31
117,656 GBP2024-03-31
Net Assets/Liabilities
366 GBP2025-03-31
1,621 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
264 GBP2025-03-31
1,519 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,119 GBP2025-03-31
97,965 GBP2024-03-31
Motor vehicles
49,614 GBP2025-03-31
49,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,733 GBP2025-03-31
147,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,264 GBP2025-03-31
72,950 GBP2024-03-31
Motor vehicles
49,614 GBP2025-03-31
41,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,878 GBP2025-03-31
114,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
8,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
8,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,855 GBP2025-03-31
25,015 GBP2024-03-31
Motor vehicles
8,196 GBP2024-03-31
Other types of inventories not specified separately
1,973 GBP2025-03-31
1,973 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,018 GBP2025-03-31
56,464 GBP2024-03-31
Prepayments/Accrued Income
Current
4,704 GBP2025-03-31
3,863 GBP2024-03-31
Other Debtors
Current
86,588 GBP2025-03-31
55,438 GBP2024-03-31
Debtors
Current
142,310 GBP2025-03-31
115,765 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,728 GBP2025-03-31
23,975 GBP2024-03-31
Corporation Tax Payable
Current
12,601 GBP2025-03-31
6,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,093 GBP2025-03-31
5,418 GBP2024-03-31
Amount of value-added tax that is payable
Current
43,019 GBP2025-03-31
39,232 GBP2024-03-31
Other Creditors
Current
46,544 GBP2025-03-31
38,100 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,484 GBP2025-03-31
24,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,390 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
81,487 GBP2025-03-31
104,450 GBP2024-03-31
Other Remaining Borrowings
Non-current
63,052 GBP2025-03-31
Amounts owed to directors
Non-current
1,040 GBP2025-03-31
1,195 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
10,390 GBP2024-03-31