Property, Plant & Equipment
114,531 GBP2025-03-31
113,857 GBP2024-03-31
Fixed Assets
114,531 GBP2025-03-31
113,857 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
3,550 GBP2024-03-31
Debtors
399,077 GBP2025-03-31
319,427 GBP2024-03-31
Cash at bank and in hand
55,440 GBP2025-03-31
13,916 GBP2024-03-31
Current Assets
459,017 GBP2025-03-31
336,893 GBP2024-03-31
Creditors
-125,214 GBP2025-03-31
-81,551 GBP2024-03-31
Net Current Assets/Liabilities
333,803 GBP2025-03-31
255,342 GBP2024-03-31
Total Assets Less Current Liabilities
448,334 GBP2025-03-31
369,199 GBP2024-03-31
Creditors
Non-current
-16,913 GBP2025-03-31
-11,159 GBP2024-03-31
Net Assets/Liabilities
411,906 GBP2025-03-31
341,264 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
411,806 GBP2025-03-31
341,164 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
111,414 GBP2025-03-31
111,414 GBP2024-03-31
Plant and equipment
45,477 GBP2025-03-31
45,477 GBP2024-03-31
Motor vehicles
68,642 GBP2025-03-31
36,992 GBP2024-03-31
Furniture and fittings
4,525 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,962 GBP2025-03-31
37,730 GBP2024-03-31
Plant and equipment
34,057 GBP2025-03-31
31,202 GBP2024-03-31
Motor vehicles
22,603 GBP2025-03-31
11,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,855 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,509 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
905 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
53,452 GBP2025-03-31
73,684 GBP2024-03-31
Plant and equipment
11,420 GBP2025-03-31
14,275 GBP2024-03-31
Motor vehicles
46,039 GBP2025-03-31
25,898 GBP2024-03-31
Furniture and fittings
3,620 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,608 GBP2025-03-31
2,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
232,666 GBP2025-03-31
196,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,608 GBP2025-03-31
2,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,135 GBP2025-03-31
82,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,501 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
4,500 GBP2025-03-31
3,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,961 GBP2025-03-31
6,085 GBP2024-03-31
Debtors
Current
52,189 GBP2025-03-31
15,988 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,485 GBP2025-03-31
6,650 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,107 GBP2025-03-31
33,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,825 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,963 GBP2025-03-31
23,463 GBP2024-03-31
Creditors
Current
125,214 GBP2025-03-31
81,551 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,913 GBP2025-03-31
11,159 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,485 GBP2025-03-31
6,650 GBP2024-03-31
Between one and five year
16,913 GBP2025-03-31
11,159 GBP2024-03-31
Minimum gross finance lease payments owing
31,398 GBP2025-03-31
17,809 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
31,398 GBP2025-03-31
17,809 GBP2024-03-31