Property, Plant & Equipment
314,693 GBP2025-03-31
213,739 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Current
942,461 GBP2025-03-31
830,181 GBP2024-03-31
Cash at bank and in hand
110,922 GBP2025-03-31
75,103 GBP2024-03-31
Current Assets
1,063,383 GBP2025-03-31
915,284 GBP2024-03-31
Net Current Assets/Liabilities
933,955 GBP2025-03-31
856,326 GBP2024-03-31
Total Assets Less Current Liabilities
1,248,648 GBP2025-03-31
1,070,065 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-115,570 GBP2025-03-31
-28,641 GBP2024-03-31
Net Assets/Liabilities
1,091,772 GBP2025-03-31
1,019,597 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
37,200 GBP2025-03-31
37,200 GBP2024-03-31
Intangible Assets - Gross Cost
37,200 GBP2025-03-31
37,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,200 GBP2025-03-31
37,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,200 GBP2025-03-31
37,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
130,830 GBP2025-03-31
130,830 GBP2024-03-31
Furniture and fittings
5,949 GBP2025-03-31
5,949 GBP2024-03-31
Plant and equipment
108,005 GBP2025-03-31
108,005 GBP2024-03-31
Office equipment
8,384 GBP2025-03-31
7,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,482 GBP2025-03-31
4,039 GBP2024-03-31
Plant and equipment
85,860 GBP2025-03-31
81,648 GBP2024-03-31
Office equipment
5,713 GBP2025-03-31
4,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
443 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,212 GBP2024-04-01 ~ 2025-03-31
Office equipment
936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
130,830 GBP2025-03-31
130,830 GBP2024-03-31
Furniture and fittings
1,467 GBP2025-03-31
1,910 GBP2024-03-31
Plant and equipment
22,145 GBP2025-03-31
26,357 GBP2024-03-31
Office equipment
2,671 GBP2025-03-31
2,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
222,882 GBP2025-03-31
97,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
476,050 GBP2025-03-31
348,987 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-129,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-129,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,302 GBP2025-03-31
44,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,357 GBP2025-03-31
135,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
157,580 GBP2025-03-31
52,408 GBP2024-03-31
Raw materials and consumables
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,799 GBP2025-03-31
25,548 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
918,875 GBP2025-03-31
797,782 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
942,461 GBP2025-03-31
830,181 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
115,570 GBP2025-03-31
28,641 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
25,833 GBP2025-03-31
28,641 GBP2024-03-31
Total Borrowings
Non-current
115,570 GBP2025-03-31
28,641 GBP2024-03-31
Bank Borrowings
Current
5,000 GBP2025-03-31
7,193 GBP2024-03-31
Total Borrowings
Current
12,020 GBP2025-03-31
7,193 GBP2024-03-31