Property, Plant & Equipment
169,159 GBP2025-03-31
184,892 GBP2024-03-31
Fixed Assets
169,159 GBP2025-03-31
184,892 GBP2024-03-31
Debtors
161,587 GBP2025-03-31
306,547 GBP2024-03-31
Cash at bank and in hand
862,572 GBP2025-03-31
572,898 GBP2024-03-31
Current Assets
1,024,159 GBP2025-03-31
879,445 GBP2024-03-31
Net Current Assets/Liabilities
659,090 GBP2025-03-31
522,035 GBP2024-03-31
Total Assets Less Current Liabilities
828,249 GBP2025-03-31
706,927 GBP2024-03-31
Creditors
Non-current
-19,356 GBP2025-03-31
-34,841 GBP2024-03-31
Net Assets/Liabilities
808,893 GBP2025-03-31
672,086 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
808,881 GBP2025-03-31
672,074 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,397 GBP2025-03-31
156,397 GBP2024-03-31
Motor vehicles
137,689 GBP2025-03-31
137,689 GBP2024-03-31
Furniture and fittings
13,074 GBP2025-03-31
13,074 GBP2024-03-31
Computers
80,866 GBP2025-03-31
66,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
388,026 GBP2025-03-31
373,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,280 GBP2025-03-31
104,495 GBP2024-03-31
Motor vehicles
51,848 GBP2025-03-31
36,700 GBP2024-03-31
Furniture and fittings
11,284 GBP2025-03-31
10,968 GBP2024-03-31
Computers
43,455 GBP2025-03-31
36,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,867 GBP2025-03-31
189,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,785 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,148 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
316 GBP2024-04-01 ~ 2025-03-31
Computers
6,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,117 GBP2025-03-31
51,902 GBP2024-03-31
Motor vehicles
85,841 GBP2025-03-31
100,989 GBP2024-03-31
Furniture and fittings
1,790 GBP2025-03-31
2,106 GBP2024-03-31
Computers
37,411 GBP2025-03-31
29,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
161,387 GBP2025-03-31
304,947 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,485 GBP2025-03-31
15,485 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,792 GBP2025-03-31
107,854 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,351 GBP2025-03-31
150,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,356 GBP2025-03-31
34,841 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,485 GBP2025-03-31
15,485 GBP2024-03-31
Between one and five year
19,356 GBP2025-03-31
34,841 GBP2024-03-31
Minimum gross finance lease payments owing
34,841 GBP2025-03-31
50,326 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
34,841 GBP2025-03-31
50,326 GBP2024-03-31