Property, Plant & Equipment
209,937 GBP2025-03-31
150,405 GBP2024-03-31
Fixed Assets
209,937 GBP2025-03-31
150,405 GBP2024-03-31
Debtors
447,447 GBP2025-03-31
422,972 GBP2024-03-31
Cash at bank and in hand
449,710 GBP2025-03-31
316,844 GBP2024-03-31
Current Assets
897,157 GBP2025-03-31
739,816 GBP2024-03-31
Net Current Assets/Liabilities
540,934 GBP2025-03-31
429,923 GBP2024-03-31
Total Assets Less Current Liabilities
750,871 GBP2025-03-31
580,328 GBP2024-03-31
Creditors
Non-current
-45,003 GBP2025-03-31
-39,465 GBP2024-03-31
Net Assets/Liabilities
705,868 GBP2025-03-31
540,863 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
705,766 GBP2025-03-31
540,861 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,223 GBP2025-03-31
109,223 GBP2024-03-31
Motor vehicles
304,422 GBP2025-03-31
216,734 GBP2024-03-31
Furniture and fittings
1,467 GBP2025-03-31
1,467 GBP2024-03-31
Computers
2,772 GBP2025-03-31
1,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
417,884 GBP2025-03-31
329,300 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,687 GBP2025-03-31
67,304 GBP2024-03-31
Motor vehicles
130,030 GBP2025-03-31
109,864 GBP2024-03-31
Furniture and fittings
986 GBP2025-03-31
866 GBP2024-03-31
Computers
1,244 GBP2025-03-31
861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,947 GBP2025-03-31
178,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,383 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,598 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
120 GBP2024-04-01 ~ 2025-03-31
Computers
383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,536 GBP2025-03-31
41,919 GBP2024-03-31
Motor vehicles
174,392 GBP2025-03-31
106,870 GBP2024-03-31
Furniture and fittings
481 GBP2025-03-31
601 GBP2024-03-31
Computers
1,528 GBP2025-03-31
1,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
417,421 GBP2025-03-31
380,828 GBP2024-03-31
Other Debtors
Current
30,026 GBP2025-03-31
42,144 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,461 GBP2025-03-31
18,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,522 GBP2025-03-31
61,380 GBP2024-03-31
Corporation Tax Payable
Current
85,523 GBP2025-03-31
57,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,345 GBP2025-03-31
83,261 GBP2024-03-31
Amount of value-added tax that is payable
Current
116,448 GBP2025-03-31
89,834 GBP2024-03-31
Amounts owed to directors
Current
924 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,003 GBP2025-03-31
39,465 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,461 GBP2025-03-31
18,255 GBP2024-03-31
Between one and five year
45,003 GBP2025-03-31
39,465 GBP2024-03-31
Minimum gross finance lease payments owing
75,464 GBP2025-03-31
57,720 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
75,464 GBP2025-03-31
57,720 GBP2024-03-31