Property, Plant & Equipment
2,133 GBP2025-03-31
4,969 GBP2024-03-31
Debtors
111,214 GBP2025-03-31
60,926 GBP2024-03-31
Cash at bank and in hand
104,340 GBP2025-03-31
69,339 GBP2024-03-31
Current Assets
215,554 GBP2025-03-31
130,265 GBP2024-03-31
Net Current Assets/Liabilities
128,330 GBP2025-03-31
83,332 GBP2024-03-31
Total Assets Less Current Liabilities
130,463 GBP2025-03-31
88,301 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,060 GBP2024-03-31
Net Assets/Liabilities
130,395 GBP2025-03-31
81,241 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
130,295 GBP2025-03-31
81,141 GBP2024-03-31
Equity
130,395 GBP2025-03-31
81,241 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
433 GBP2025-03-31
433 GBP2024-03-31
Plant and equipment
10,662 GBP2025-03-31
10,246 GBP2024-03-31
Vehicles
25,888 GBP2025-03-31
25,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,983 GBP2025-03-31
36,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
348 GBP2025-03-31
261 GBP2024-03-31
Plant and equipment
8,613 GBP2025-03-31
7,929 GBP2024-03-31
Vehicles
25,889 GBP2025-03-31
23,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,850 GBP2025-03-31
31,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
684 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
85 GBP2025-03-31
172 GBP2024-03-31
Plant and equipment
2,049 GBP2025-03-31
2,317 GBP2024-03-31
Vehicles
-1 GBP2025-03-31
2,480 GBP2024-03-31
Trade Debtors/Trade Receivables
52,565 GBP2025-03-31
37,018 GBP2024-03-31
Other Debtors
58,649 GBP2025-03-31
23,908 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,286 GBP2025-03-31
4,248 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,778 GBP2025-03-31
13,587 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,841 GBP2025-03-31
15,161 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,319 GBP2025-03-31
13,937 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,060 GBP2024-03-31