Property, Plant & Equipment
357,817 GBP2025-03-31
300,239 GBP2024-03-31
Debtors
612,388 GBP2025-03-31
655,535 GBP2024-03-31
Cash at bank and in hand
398,665 GBP2025-03-31
408,234 GBP2024-03-31
Current Assets
1,011,053 GBP2025-03-31
1,063,769 GBP2024-03-31
Net Current Assets/Liabilities
636,157 GBP2025-03-31
647,194 GBP2024-03-31
Total Assets Less Current Liabilities
993,974 GBP2025-03-31
947,433 GBP2024-03-31
Net Assets/Liabilities
721,323 GBP2025-03-31
735,417 GBP2024-03-31
Equity
Called up share capital
42 GBP2025-03-31
42 GBP2024-03-31
Retained earnings (accumulated losses)
721,281 GBP2025-03-31
735,375 GBP2024-03-31
596,062 GBP2023-03-31
Equity
721,323 GBP2025-03-31
735,417 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,899 GBP2025-03-31
173,992 GBP2024-03-31
Motor vehicles
371,098 GBP2025-03-31
384,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
580,997 GBP2025-03-31
558,646 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-183,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-189,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,947 GBP2025-03-31
99,367 GBP2024-03-31
Motor vehicles
108,233 GBP2025-03-31
159,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,180 GBP2025-03-31
258,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,756 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,176 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-101,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
94,952 GBP2025-03-31
74,625 GBP2024-03-31
Motor vehicles
262,865 GBP2025-03-31
225,614 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
590,318 GBP2025-03-31
635,870 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,070 GBP2025-03-31
19,665 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
612,388 GBP2025-03-31
Current, Amounts falling due within one year
655,535 GBP2024-03-31
Trade Creditors/Trade Payables
Current
256,924 GBP2025-03-31
184,232 GBP2024-03-31
Corporation Tax Payable
Current
21,832 GBP2025-03-31
88,478 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,064 GBP2025-03-31
28,997 GBP2024-03-31
Other Creditors
Current
71,076 GBP2025-03-31
114,868 GBP2024-03-31
Creditors
Current
374,896 GBP2025-03-31
416,575 GBP2024-03-31
Other Creditors
Non-current
181,865 GBP2025-03-31
141,671 GBP2024-03-31
Profit/Loss
128,906 GBP2024-04-01 ~ 2025-03-31
301,313 GBP2023-04-01 ~ 2024-03-31