Property, Plant & Equipment
212,108 GBP2025-03-31
110,787 GBP2024-03-31
Debtors
606,875 GBP2025-03-31
576,270 GBP2024-03-31
Cash at bank and in hand
1,730,072 GBP2025-03-31
1,740,408 GBP2024-03-31
Current Assets
2,336,947 GBP2025-03-31
2,316,678 GBP2024-03-31
Creditors
Current
222,535 GBP2025-03-31
143,444 GBP2024-03-31
Net Current Assets/Liabilities
2,114,412 GBP2025-03-31
2,173,234 GBP2024-03-31
Total Assets Less Current Liabilities
2,326,520 GBP2025-03-31
2,284,021 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,326,420 GBP2025-03-31
2,283,921 GBP2024-03-31
Equity
2,326,520 GBP2025-03-31
2,284,021 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,867 GBP2025-03-31
56,867 GBP2024-03-31
Furniture and fittings
58,322 GBP2025-03-31
58,322 GBP2024-03-31
Motor vehicles
281,670 GBP2025-03-31
114,004 GBP2024-03-31
Computers
119,984 GBP2025-03-31
115,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
516,843 GBP2025-03-31
344,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,681 GBP2025-03-31
20,397 GBP2024-03-31
Furniture and fittings
43,424 GBP2025-03-31
40,794 GBP2024-03-31
Motor vehicles
129,551 GBP2025-03-31
78,845 GBP2024-03-31
Computers
100,079 GBP2025-03-31
93,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,735 GBP2025-03-31
233,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,284 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,630 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50,706 GBP2024-04-01 ~ 2025-03-31
Computers
6,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,186 GBP2025-03-31
36,470 GBP2024-03-31
Furniture and fittings
14,898 GBP2025-03-31
17,528 GBP2024-03-31
Motor vehicles
152,119 GBP2025-03-31
35,159 GBP2024-03-31
Computers
19,905 GBP2025-03-31
21,630 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,567 GBP2025-03-31
Amounts falling due within one year, Current
250,215 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
280,308 GBP2025-03-31
Amounts falling due within one year, Current
326,055 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
606,875 GBP2025-03-31
Amounts falling due within one year, Current
576,270 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,658 GBP2025-03-31
29,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,980 GBP2025-03-31
1,334 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,072 GBP2025-03-31
99,386 GBP2024-03-31
Other Creditors
Current
12,825 GBP2025-03-31
13,697 GBP2024-03-31