Property, Plant & Equipment
379,927 GBP2025-03-31
447,614 GBP2024-03-31
Fixed Assets
391,527 GBP2025-03-31
447,614 GBP2024-03-31
Debtors
1,549,693 GBP2025-03-31
1,264,794 GBP2024-03-31
Cash at bank and in hand
521,190 GBP2025-03-31
635,029 GBP2024-03-31
Current Assets
2,070,883 GBP2025-03-31
1,899,823 GBP2024-03-31
Net Current Assets/Liabilities
833,381 GBP2025-03-31
667,353 GBP2024-03-31
Total Assets Less Current Liabilities
1,224,908 GBP2025-03-31
1,114,967 GBP2024-03-31
Net Assets/Liabilities
1,043,386 GBP2025-03-31
866,523 GBP2024-03-31
Equity
Called up share capital
40,001 GBP2025-03-31
40,001 GBP2024-03-31
Retained earnings (accumulated losses)
1,003,385 GBP2025-03-31
826,522 GBP2024-03-31
Equity
1,043,386 GBP2025-03-31
866,523 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,364 GBP2025-03-31
368,967 GBP2024-03-31
Vehicles
402,237 GBP2025-03-31
402,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
787,601 GBP2025-03-31
771,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,320 GBP2025-03-31
184,957 GBP2024-03-31
Vehicles
191,354 GBP2025-03-31
138,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,674 GBP2025-03-31
323,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,363 GBP2024-04-01 ~ 2025-03-31
Vehicles
52,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
169,044 GBP2025-03-31
184,010 GBP2024-03-31
Vehicles
210,883 GBP2025-03-31
263,604 GBP2024-03-31
Trade Debtors/Trade Receivables
1,299,217 GBP2025-03-31
1,085,110 GBP2024-03-31
Other Debtors
250,476 GBP2025-03-31
179,684 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
37,498 GBP2025-03-31
37,498 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,257 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
946,692 GBP2025-03-31
1,061,710 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
247,036 GBP2025-03-31
127,762 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,276 GBP2025-03-31
3,243 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
86,540 GBP2025-03-31
136,540 GBP2024-03-31