Property, Plant & Equipment
103,251 GBP2025-03-31
138,740 GBP2024-03-31
Fixed Assets
103,251 GBP2025-03-31
138,740 GBP2024-03-31
Debtors
555,043 GBP2025-03-31
390,782 GBP2024-03-31
Cash at bank and in hand
134,993 GBP2025-03-31
161,612 GBP2024-03-31
Current Assets
690,036 GBP2025-03-31
552,394 GBP2024-03-31
Creditors
Current
286,847 GBP2025-03-31
238,782 GBP2024-03-31
Net Current Assets/Liabilities
403,189 GBP2025-03-31
313,612 GBP2024-03-31
Total Assets Less Current Liabilities
506,440 GBP2025-03-31
452,352 GBP2024-03-31
Creditors
Non-current
-32,357 GBP2025-03-31
-44,378 GBP2024-03-31
Net Assets/Liabilities
448,270 GBP2025-03-31
373,289 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
448,170 GBP2025-03-31
373,189 GBP2024-03-31
Equity
448,270 GBP2025-03-31
373,289 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152022-10-31 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,633 GBP2024-03-31
Motor vehicles
177,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
496,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,033 GBP2025-03-31
215,164 GBP2024-03-31
Motor vehicles
151,779 GBP2025-03-31
142,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,812 GBP2025-03-31
357,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,869 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77,600 GBP2025-03-31
103,469 GBP2024-03-31
Motor vehicles
25,651 GBP2025-03-31
35,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,651 GBP2025-03-31
35,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,295 GBP2025-03-31
88,034 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
373,748 GBP2025-03-31
302,748 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
555,043 GBP2025-03-31
390,782 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,463 GBP2025-03-31
15,643 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,971 GBP2025-03-31
24,009 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,845 GBP2025-03-31
100,819 GBP2024-03-31
Other Creditors
Current
104,568 GBP2025-03-31
98,311 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,357 GBP2025-03-31
44,378 GBP2024-03-31