Property, Plant & Equipment
101,464 GBP2025-03-31
123,464 GBP2024-03-31
Fixed Assets
101,464 GBP2025-03-31
123,464 GBP2024-03-31
Total Inventories
25,689 GBP2025-03-31
15,489 GBP2024-03-31
Debtors
414,143 GBP2025-03-31
277,626 GBP2024-03-31
Cash at bank and in hand
600,184 GBP2025-03-31
294,150 GBP2024-03-31
Current Assets
1,040,016 GBP2025-03-31
587,265 GBP2024-03-31
Net Current Assets/Liabilities
545,059 GBP2025-03-31
240,034 GBP2024-03-31
Total Assets Less Current Liabilities
646,523 GBP2025-03-31
363,498 GBP2024-03-31
Net Assets/Liabilities
646,523 GBP2025-03-31
363,498 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
646,520 GBP2025-03-31
363,495 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,543 GBP2025-03-31
59,327 GBP2024-03-31
Motor vehicles
246,498 GBP2025-03-31
238,109 GBP2024-03-31
Furniture and fittings
121 GBP2025-03-31
121 GBP2024-03-31
Computers
21,853 GBP2025-03-31
21,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
331,015 GBP2025-03-31
319,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,298 GBP2025-03-31
58,217 GBP2024-03-31
Motor vehicles
153,635 GBP2025-03-31
122,680 GBP2024-03-31
Furniture and fittings
202 GBP2025-03-31
121 GBP2024-03-31
Computers
16,416 GBP2025-03-31
14,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,551 GBP2025-03-31
195,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,081 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,955 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
81 GBP2024-04-01 ~ 2025-03-31
Computers
1,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,245 GBP2025-03-31
1,110 GBP2024-03-31
Motor vehicles
92,863 GBP2025-03-31
115,429 GBP2024-03-31
Furniture and fittings
-81 GBP2025-03-31
Computers
5,437 GBP2025-03-31
6,925 GBP2024-03-31
Other types of inventories not specified separately
25,689 GBP2025-03-31
15,489 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
374,833 GBP2025-03-31
273,003 GBP2024-03-31
Prepayments/Accrued Income
Current
2,993 GBP2025-03-31
4,623 GBP2024-03-31
Other Debtors
Current
3,817 GBP2025-03-31
Trade Creditors/Trade Payables
Current
297,668 GBP2025-03-31
281,894 GBP2024-03-31
Corporation Tax Payable
Current
123,670 GBP2025-03-31
30,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,031 GBP2025-03-31
13,105 GBP2024-03-31
Amount of value-added tax that is payable
Current
46,145 GBP2025-03-31
7,244 GBP2024-03-31
Other Creditors
Current
-363 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,950 GBP2025-03-31
3,950 GBP2024-03-31
Amounts owed to directors
Current
3,843 GBP2025-03-31
8,907 GBP2024-03-31