Property, Plant & Equipment
146,529 GBP2025-03-31
131,815 GBP2024-03-31
Fixed Assets
146,529 GBP2025-03-31
131,815 GBP2024-03-31
Total Inventories
25,300 GBP2025-03-31
9,867 GBP2024-03-31
Debtors
1,173,316 GBP2025-03-31
751,001 GBP2024-03-31
Cash at bank and in hand
1,211,409 GBP2025-03-31
1,047,478 GBP2024-03-31
Current Assets
2,410,025 GBP2025-03-31
1,808,346 GBP2024-03-31
Creditors
-813,200 GBP2025-03-31
-518,578 GBP2024-03-31
Net Current Assets/Liabilities
1,596,825 GBP2025-03-31
1,289,768 GBP2024-03-31
Total Assets Less Current Liabilities
1,743,354 GBP2025-03-31
1,421,583 GBP2024-03-31
Net Assets/Liabilities
1,695,718 GBP2025-03-31
1,358,062 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,695,518 GBP2025-03-31
1,357,862 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,261 GBP2025-03-31
76,225 GBP2024-03-31
Motor vehicles
195,764 GBP2025-03-31
170,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,025 GBP2025-03-31
246,951 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,243 GBP2025-03-31
47,594 GBP2024-03-31
Motor vehicles
77,253 GBP2025-03-31
67,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,496 GBP2025-03-31
115,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,649 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,018 GBP2025-03-31
28,631 GBP2024-03-31
Motor vehicles
118,511 GBP2025-03-31
103,184 GBP2024-03-31
Other types of inventories not specified separately
3,123 GBP2025-03-31
1,218 GBP2024-03-31
Value of work in progress
22,177 GBP2025-03-31
8,649 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
698,080 GBP2025-03-31
666,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,074 GBP2025-03-31
Trade Creditors/Trade Payables
Current
333,027 GBP2025-03-31
222,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,818 GBP2025-03-31
31,818 GBP2024-03-31
Other Taxation & Social Security Payable
Current
422,524 GBP2025-03-31
236,323 GBP2024-03-31
Creditors
Current
813,200 GBP2025-03-31
518,578 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,033 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
5,303 GBP2025-03-31
37,121 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,074 GBP2025-03-31
Between one and five year
13,033 GBP2025-03-31
Minimum gross finance lease payments owing
15,107 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
15,107 GBP2025-03-31