Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
272,855 GBP2025-03-31
239,102 GBP2024-03-31
Debtors
600,452 GBP2025-03-31
543,361 GBP2024-03-31
Cash at bank and in hand
233,744 GBP2025-03-31
272,761 GBP2024-03-31
Current Assets
834,196 GBP2025-03-31
816,122 GBP2024-03-31
Creditors
Amounts falling due within one year
142,376 GBP2025-03-31
107,523 GBP2024-03-31
Net Current Assets/Liabilities
691,820 GBP2025-03-31
708,599 GBP2024-03-31
Total Assets Less Current Liabilities
964,675 GBP2025-03-31
947,701 GBP2024-03-31
Creditors
Amounts falling due after one year
31,261 GBP2025-03-31
Net Assets/Liabilities
933,414 GBP2025-03-31
947,701 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
933,410 GBP2025-03-31
947,697 GBP2024-03-31
Equity
933,414 GBP2025-03-31
947,701 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,864 GBP2025-03-31
135,864 GBP2024-03-31
Furniture and fittings
57,782 GBP2025-03-31
57,782 GBP2024-03-31
Motor vehicles
343,232 GBP2025-03-31
256,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
536,878 GBP2025-03-31
450,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,011 GBP2025-03-31
62,726 GBP2024-03-31
Furniture and fittings
50,140 GBP2025-03-31
47,592 GBP2024-03-31
Motor vehicles
132,872 GBP2025-03-31
100,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,023 GBP2025-03-31
211,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,285 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,548 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,853 GBP2025-03-31
73,138 GBP2024-03-31
Furniture and fittings
7,642 GBP2025-03-31
10,190 GBP2024-03-31
Motor vehicles
210,360 GBP2025-03-31
155,774 GBP2024-03-31
Trade Debtors/Trade Receivables
171,452 GBP2025-03-31
112,699 GBP2024-03-31
Other Debtors
429,000 GBP2025-03-31
430,662 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
36,797 GBP2025-03-31
44,074 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,270 GBP2025-03-31
61,659 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,309 GBP2025-03-31
1,790 GBP2024-03-31
Amounts falling due after one year
31,261 GBP2025-03-31