Property, Plant & Equipment
113,812 GBP2025-03-31
214,120 GBP2024-03-31
Fixed Assets
113,812 GBP2025-03-31
214,120 GBP2024-03-31
Debtors
625,750 GBP2025-03-31
424,268 GBP2024-03-31
Cash at bank and in hand
1,461,354 GBP2025-03-31
1,427,919 GBP2024-03-31
Current Assets
2,087,104 GBP2025-03-31
1,852,187 GBP2024-03-31
Net Current Assets/Liabilities
1,654,277 GBP2025-03-31
1,396,900 GBP2024-03-31
Total Assets Less Current Liabilities
1,768,089 GBP2025-03-31
1,611,020 GBP2024-03-31
Net Assets/Liabilities
1,768,089 GBP2025-03-31
1,611,020 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,767,989 GBP2025-03-31
1,610,920 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
864,524 GBP2025-03-31
857,721 GBP2024-03-31
Motor vehicles
483,022 GBP2025-03-31
478,522 GBP2024-03-31
Computers
8,898 GBP2025-03-31
17,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,356,444 GBP2025-03-31
1,354,139 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-11,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
793,558 GBP2025-03-31
736,694 GBP2024-03-31
Motor vehicles
442,817 GBP2025-03-31
387,790 GBP2024-03-31
Computers
6,257 GBP2025-03-31
15,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,242,632 GBP2025-03-31
1,140,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,864 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,027 GBP2024-04-01 ~ 2025-03-31
Computers
1,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,966 GBP2025-03-31
121,027 GBP2024-03-31
Motor vehicles
40,205 GBP2025-03-31
90,732 GBP2024-03-31
Computers
2,641 GBP2025-03-31
2,361 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
345,619 GBP2025-03-31
423,668 GBP2024-03-31
Prepayments/Accrued Income
Current
31,065 GBP2025-03-31
Other Debtors
Current
600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,914 GBP2025-03-31
178,467 GBP2024-03-31
Corporation Tax Payable
Current
213,729 GBP2025-03-31
193,813 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,342 GBP2025-03-31
12,361 GBP2024-03-31
Amount of value-added tax that is payable
Current
84,389 GBP2025-03-31
70,646 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,453 GBP2025-03-31