Property, Plant & Equipment
275,646 GBP2025-03-31
352,017 GBP2024-03-31
Fixed Assets
275,646 GBP2025-03-31
352,017 GBP2024-03-31
Total Inventories
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Debtors
1,041,328 GBP2025-03-31
754,964 GBP2024-03-31
Cash at bank and in hand
1,411,171 GBP2025-03-31
799,181 GBP2024-03-31
Current Assets
2,464,999 GBP2025-03-31
1,566,645 GBP2024-03-31
Net Current Assets/Liabilities
1,111,060 GBP2025-03-31
808,245 GBP2024-03-31
Total Assets Less Current Liabilities
1,386,706 GBP2025-03-31
1,160,262 GBP2024-03-31
Net Assets/Liabilities
1,188,176 GBP2025-03-31
1,030,397 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
34,483 GBP2025-03-31
10,663 GBP2024-03-31
Retained earnings (accumulated losses)
1,153,689 GBP2025-03-31
1,019,730 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,893 GBP2025-03-31
79,392 GBP2024-03-31
Motor vehicles
444,315 GBP2025-03-31
515,650 GBP2024-03-31
Furniture and fittings
68,132 GBP2025-03-31
67,358 GBP2024-03-31
Computers
67,219 GBP2025-03-31
65,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
659,559 GBP2025-03-31
728,389 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-107,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-107,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,523 GBP2025-03-31
35,492 GBP2024-03-31
Motor vehicles
232,895 GBP2025-03-31
246,382 GBP2024-03-31
Furniture and fittings
57,845 GBP2025-03-31
54,524 GBP2024-03-31
Computers
46,650 GBP2025-03-31
39,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,913 GBP2025-03-31
376,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,031 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
66,364 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,321 GBP2024-04-01 ~ 2025-03-31
Computers
6,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,370 GBP2025-03-31
43,900 GBP2024-03-31
Motor vehicles
211,420 GBP2025-03-31
269,268 GBP2024-03-31
Furniture and fittings
10,287 GBP2025-03-31
12,834 GBP2024-03-31
Computers
20,569 GBP2025-03-31
26,015 GBP2024-03-31
Raw Materials
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
881,386 GBP2025-03-31
643,804 GBP2024-03-31
Prepayments/Accrued Income
Current
148,774 GBP2025-03-31
98,881 GBP2024-03-31
Other Debtors
Current
11,168 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
12,248 GBP2024-03-31
Amounts owed by directors
Current
31 GBP2024-03-31
Trade Creditors/Trade Payables
Current
377,481 GBP2025-03-31
333,135 GBP2024-03-31
Corporation Tax Payable
Current
84,409 GBP2025-03-31
77,633 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,002 GBP2025-03-31
14,922 GBP2024-03-31
Amount of value-added tax that is payable
Current
60,612 GBP2025-03-31
Other Creditors
Current
26,807 GBP2025-03-31
25,120 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
750,572 GBP2025-03-31
307,590 GBP2024-03-31
Amounts owed to directors
Current
27,056 GBP2025-03-31