Property, Plant & Equipment
215,155 GBP2025-03-31
124,603 GBP2024-03-31
Debtors
896,957 GBP2025-03-31
742,519 GBP2024-03-31
Cash at bank and in hand
265,077 GBP2025-03-31
231,438 GBP2024-03-31
Current Assets
1,162,034 GBP2025-03-31
973,957 GBP2024-03-31
Creditors
Current
582,451 GBP2025-03-31
481,368 GBP2024-03-31
Net Current Assets/Liabilities
579,583 GBP2025-03-31
492,589 GBP2024-03-31
Total Assets Less Current Liabilities
794,738 GBP2025-03-31
617,192 GBP2024-03-31
Creditors
Non-current
-97,644 GBP2025-03-31
-23,640 GBP2024-03-31
Net Assets/Liabilities
643,306 GBP2025-03-31
568,080 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
643,304 GBP2025-03-31
568,078 GBP2024-03-31
Equity
643,306 GBP2025-03-31
568,080 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
192023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,957 GBP2025-03-31
85,919 GBP2024-03-31
Furniture and fittings
10,524 GBP2025-03-31
9,614 GBP2024-03-31
Motor vehicles
384,204 GBP2025-03-31
242,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
489,685 GBP2025-03-31
338,168 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,354 GBP2025-03-31
60,819 GBP2024-03-31
Furniture and fittings
7,862 GBP2025-03-31
6,975 GBP2024-03-31
Motor vehicles
197,314 GBP2025-03-31
145,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,530 GBP2025-03-31
213,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,535 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
887 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,603 GBP2025-03-31
25,100 GBP2024-03-31
Furniture and fittings
2,662 GBP2025-03-31
2,639 GBP2024-03-31
Motor vehicles
186,890 GBP2025-03-31
96,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
785,229 GBP2025-03-31
600,605 GBP2024-03-31
Other Debtors
Current
38,292 GBP2025-03-31
49,787 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
44,103 GBP2025-03-31
6,482 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
867,624 GBP2025-03-31
Current, Amounts falling due within one year
656,874 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,236 GBP2025-03-31
14,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
400,452 GBP2025-03-31
259,238 GBP2024-03-31
Corporation Tax Payable
Current
57,162 GBP2025-03-31
67,617 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,898 GBP2025-03-31
34,343 GBP2024-03-31
Other Creditors
Current
15,284 GBP2025-03-31
86,635 GBP2024-03-31
Accrued Liabilities
Current
4,246 GBP2025-03-31
12,935 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,644 GBP2025-03-31
23,640 GBP2024-03-31