Property, Plant & Equipment
35,958 GBP2025-03-31
18,622 GBP2024-03-31
Fixed Assets
35,958 GBP2025-03-31
18,622 GBP2024-03-31
Debtors
532,848 GBP2025-03-31
497,585 GBP2024-03-31
Cash at bank and in hand
214,549 GBP2025-03-31
167,070 GBP2024-03-31
Current Assets
747,397 GBP2025-03-31
664,655 GBP2024-03-31
Net Current Assets/Liabilities
598,465 GBP2025-03-31
495,503 GBP2024-03-31
Total Assets Less Current Liabilities
634,423 GBP2025-03-31
514,125 GBP2024-03-31
Net Assets/Liabilities
625,433 GBP2025-03-31
509,711 GBP2024-03-31
Equity
Called up share capital
198 GBP2025-03-31
198 GBP2024-03-31
Retained earnings (accumulated losses)
625,235 GBP2025-03-31
509,513 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,244 GBP2025-03-31
33,143 GBP2024-03-31
Motor vehicles
28,334 GBP2025-03-31
38,678 GBP2024-03-31
Computers
18,951 GBP2025-03-31
9,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,529 GBP2025-03-31
81,435 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,813 GBP2025-03-31
21,286 GBP2024-03-31
Motor vehicles
26,438 GBP2025-03-31
34,903 GBP2024-03-31
Computers
7,320 GBP2025-03-31
6,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,571 GBP2025-03-31
62,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,527 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
632 GBP2024-04-01 ~ 2025-03-31
Computers
696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,431 GBP2025-03-31
11,857 GBP2024-03-31
Motor vehicles
1,896 GBP2025-03-31
3,775 GBP2024-03-31
Computers
11,631 GBP2025-03-31
2,990 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
209,336 GBP2025-03-31
182,032 GBP2024-03-31
Debtors
Current
212,865 GBP2025-03-31
187,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,657 GBP2025-03-31
4,408 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,549 GBP2025-03-31
126,904 GBP2024-03-31