Property, Plant & Equipment
229,433 GBP2025-03-31
16,120 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
229,533 GBP2025-03-31
16,220 GBP2024-03-31
Debtors
1,365,258 GBP2025-03-31
1,139,879 GBP2024-03-31
Cash at bank and in hand
1,942,205 GBP2025-03-31
1,935,802 GBP2024-03-31
Current Assets
3,307,463 GBP2025-03-31
3,075,681 GBP2024-03-31
Net Current Assets/Liabilities
2,050,820 GBP2025-03-31
1,838,746 GBP2024-03-31
Total Assets Less Current Liabilities
2,280,353 GBP2025-03-31
1,854,966 GBP2024-03-31
Net Assets/Liabilities
2,257,301 GBP2025-03-31
1,850,936 GBP2024-03-31
Equity
Called up share capital
501 GBP2025-03-31
502 GBP2024-03-31
Retained earnings (accumulated losses)
2,256,800 GBP2025-03-31
1,850,434 GBP2024-03-31
Equity
2,257,301 GBP2025-03-31
1,850,936 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,533 GBP2025-03-31
39,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
275,879 GBP2025-03-31
39,420 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
233,346 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,598 GBP2025-03-31
23,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,446 GBP2025-03-31
23,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,725 GBP2024-04-01 ~ 2025-03-31
Vehicles
19,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
19,848 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
15,935 GBP2025-03-31
16,120 GBP2024-03-31
Vehicles
213,498 GBP2025-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
1,210,130 GBP2025-03-31
1,028,926 GBP2024-03-31
Prepayments
9,521 GBP2025-03-31
3,808 GBP2024-03-31
Other Debtors
17,074 GBP2025-03-31
15,664 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
707,076 GBP2025-03-31
727,720 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
112,634 GBP2025-03-31
91,505 GBP2024-03-31
Accrued Liabilities
278,752 GBP2025-03-31
279,091 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,428 GBP2025-03-31
3,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
48,333 GBP2025-03-31
68,333 GBP2024-03-31