Property, Plant & Equipment
115,844 GBP2025-03-31
102,244 GBP2024-03-31
Total Inventories
29,844 GBP2025-03-31
14,164 GBP2024-03-31
Debtors
193,113 GBP2025-03-31
140,754 GBP2024-03-31
Cash at bank and in hand
236,469 GBP2025-03-31
174,573 GBP2024-03-31
Current Assets
459,426 GBP2025-03-31
329,491 GBP2024-03-31
Creditors
Current
294,870 GBP2025-03-31
202,974 GBP2024-03-31
Net Current Assets/Liabilities
164,556 GBP2025-03-31
126,517 GBP2024-03-31
Total Assets Less Current Liabilities
280,400 GBP2025-03-31
228,761 GBP2024-03-31
Creditors
Non-current
-21,910 GBP2025-03-31
-34,274 GBP2024-03-31
Net Assets/Liabilities
246,160 GBP2025-03-31
186,756 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Revaluation reserve
24,730 GBP2025-03-31
24,730 GBP2024-03-31
Capital redemption reserve
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
218,430 GBP2025-03-31
159,026 GBP2024-03-31
Equity
246,160 GBP2025-03-31
186,756 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,317 GBP2025-03-31
12,298 GBP2024-03-31
Furniture and fittings
3,275 GBP2025-03-31
3,275 GBP2024-03-31
Motor vehicles
126,641 GBP2025-03-31
103,641 GBP2024-03-31
Computers
21,172 GBP2025-03-31
17,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,405 GBP2025-03-31
136,915 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,050 GBP2025-03-31
9,975 GBP2024-03-31
Furniture and fittings
3,275 GBP2025-03-31
3,275 GBP2024-03-31
Motor vehicles
19,436 GBP2025-03-31
9,051 GBP2024-03-31
Computers
14,800 GBP2025-03-31
12,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,561 GBP2025-03-31
34,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,075 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,870 GBP2024-04-01 ~ 2025-03-31
Computers
2,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,267 GBP2025-03-31
2,323 GBP2024-03-31
Motor vehicles
107,205 GBP2025-03-31
94,590 GBP2024-03-31
Computers
6,372 GBP2025-03-31
5,331 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,141 GBP2025-03-31
Current, Amounts falling due within one year
132,257 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,972 GBP2025-03-31
Current, Amounts falling due within one year
8,497 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
193,113 GBP2025-03-31
Current, Amounts falling due within one year
140,754 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,364 GBP2025-03-31
12,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,124 GBP2025-03-31
50,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,755 GBP2025-03-31
87,930 GBP2024-03-31
Other Creditors
Current
76,627 GBP2025-03-31
52,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,910 GBP2025-03-31
34,274 GBP2024-03-31