Property, Plant & Equipment
212,594 GBP2025-03-31
232,014 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
559,881 GBP2025-03-31
1,071,976 GBP2024-03-31
Cash at bank and in hand
3,652,198 GBP2025-03-31
2,040,790 GBP2024-03-31
Current Assets
4,214,079 GBP2025-03-31
3,117,766 GBP2024-03-31
Net Current Assets/Liabilities
3,089,488 GBP2025-03-31
2,208,889 GBP2024-03-31
Total Assets Less Current Liabilities
3,302,082 GBP2025-03-31
2,440,903 GBP2024-03-31
Net Assets/Liabilities
3,293,286 GBP2025-03-31
2,428,288 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,293,186 GBP2025-03-31
2,428,188 GBP2024-03-31
Equity
3,293,286 GBP2025-03-31
2,428,288 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,677 GBP2025-03-31
175,677 GBP2024-03-31
Plant and equipment
30,129 GBP2025-03-31
133,548 GBP2024-03-31
Vehicles
201,351 GBP2025-03-31
286,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
407,157 GBP2025-03-31
595,922 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-103,419 GBP2024-04-01 ~ 2025-03-31
Vehicles
-85,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-188,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,209 GBP2025-03-31
121,020 GBP2024-03-31
Vehicles
171,354 GBP2025-03-31
242,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,563 GBP2025-03-31
363,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,574 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-103,385 GBP2024-04-01 ~ 2025-03-31
Vehicles
-79,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-182,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
175,677 GBP2025-03-31
175,677 GBP2024-03-31
Plant and equipment
6,920 GBP2025-03-31
12,528 GBP2024-03-31
Vehicles
29,997 GBP2025-03-31
43,809 GBP2024-03-31
Trade Debtors/Trade Receivables
520,603 GBP2025-03-31
1,027,319 GBP2024-03-31
Other Debtors
39,278 GBP2025-03-31
44,657 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,084 GBP2025-03-31
156,835 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
942,890 GBP2025-03-31
695,322 GBP2024-03-31
Other Creditors
Amounts falling due within one year
75,617 GBP2025-03-31
56,720 GBP2024-03-31