Profit/Loss
43,119 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Creditors
Non-current
5,714 GBP2025-03-31
21,799 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,087 GBP2025-03-31
8,726 GBP2024-03-31
Bank Borrowings
Non-current
2,627 GBP2025-03-31
13,073 GBP2024-03-31
Creditors
Current
252,379 GBP2025-03-31
287,308 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Other Creditors
Current
158,438 GBP2025-03-31
144,982 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,639 GBP2025-03-31
4,995 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,839 GBP2025-03-31
60,669 GBP2024-03-31
Corporation Tax Payable
Current
56,079 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,518 GBP2025-03-31
5,895 GBP2024-03-31
Bank Borrowings
Current
10,445 GBP2025-03-31
10,188 GBP2024-03-31
Debtors
Current
369,247 GBP2025-03-31
339,258 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
14,351 GBP2025-03-31
Prepayments/Accrued Income
Current
18,990 GBP2025-03-31
27,888 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
335,906 GBP2025-03-31
311,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,895 GBP2025-03-31
210,410 GBP2024-03-31
Motor vehicles
111,155 GBP2025-03-31
94,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,050 GBP2025-03-31
304,849 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
1,168 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
8,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
70,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,007 GBP2025-03-31
319,983 GBP2024-03-31
Motor vehicles
183,198 GBP2025-03-31
184,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
585,205 GBP2025-03-31
504,210 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
2,673 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
12,182 GBP2024-04-01 ~ 2025-03-31
Equity
328,613 GBP2025-03-31
390,425 GBP2024-03-31
Retained earnings (accumulated losses)
328,612 GBP2025-03-31
390,424 GBP2024-03-31
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
53,843 GBP2025-03-31
210,753 GBP2024-03-31
Property, Plant & Equipment
218,155 GBP2025-03-31
199,361 GBP2024-03-31