Property, Plant & Equipment
378,913 GBP2025-03-31
104,994 GBP2024-03-31
Fixed Assets
378,913 GBP2025-03-31
104,994 GBP2024-03-31
Debtors
1,489,142 GBP2025-03-31
1,466,850 GBP2024-03-31
Cash at bank and in hand
223,352 GBP2025-03-31
173,849 GBP2024-03-31
Current Assets
1,712,494 GBP2025-03-31
1,640,699 GBP2024-03-31
Creditors
Current
1,605,051 GBP2025-03-31
1,196,889 GBP2024-03-31
Net Current Assets/Liabilities
107,443 GBP2025-03-31
443,810 GBP2024-03-31
Total Assets Less Current Liabilities
486,356 GBP2025-03-31
548,804 GBP2024-03-31
Creditors
Non-current
-87,823 GBP2025-03-31
Net Assets/Liabilities
312,636 GBP2025-03-31
533,280 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
312,436 GBP2025-03-31
533,080 GBP2024-03-31
Equity
312,636 GBP2025-03-31
533,280 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
32,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,506 GBP2025-03-31
13,146 GBP2024-03-31
Motor vehicles
415,535 GBP2025-03-31
413,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
850,403 GBP2025-03-31
426,495 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
421,362 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,842 GBP2025-03-31
7,949 GBP2024-03-31
Motor vehicles
356,307 GBP2025-03-31
313,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,490 GBP2025-03-31
321,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,341 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,893 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,341 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
316,021 GBP2025-03-31
Furniture and fittings
3,664 GBP2025-03-31
5,197 GBP2024-03-31
Motor vehicles
59,228 GBP2025-03-31
99,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
443,108 GBP2025-03-31
382,754 GBP2024-03-31
Other Debtors
Current
805,314 GBP2025-03-31
803,178 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,489,142 GBP2025-03-31
1,466,850 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
58,098 GBP2025-03-31
2,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
449,553 GBP2025-03-31
24,001 GBP2024-03-31
Corporation Tax Payable
Current
65,620 GBP2025-03-31
87,363 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,170 GBP2025-03-31
32,127 GBP2024-03-31
Other Creditors
Current
2,602 GBP2025-03-31
4,848 GBP2024-03-31
Accrued Liabilities
Current
760,000 GBP2025-03-31
820,615 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,823 GBP2025-03-31