Property, Plant & Equipment
133,291 GBP2025-03-31
171,870 GBP2024-03-31
Fixed Assets
133,291 GBP2025-03-31
171,870 GBP2024-03-31
Debtors
772,690 GBP2025-03-31
692,331 GBP2024-03-31
Cash at bank and in hand
627,670 GBP2025-03-31
832,021 GBP2024-03-31
Current Assets
1,400,360 GBP2025-03-31
1,524,352 GBP2024-03-31
Net Current Assets/Liabilities
888,279 GBP2025-03-31
716,179 GBP2024-03-31
Total Assets Less Current Liabilities
1,021,570 GBP2025-03-31
888,049 GBP2024-03-31
Net Assets/Liabilities
1,021,570 GBP2025-03-31
888,049 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,021,568 GBP2025-03-31
888,047 GBP2024-03-31
Equity
1,021,570 GBP2025-03-31
888,049 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,724 GBP2025-03-31
117,724 GBP2024-04-01
Motor vehicles
234,828 GBP2025-03-31
218,428 GBP2024-04-01
Tools/Equipment for furniture and fittings
12,848 GBP2025-03-31
9,992 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
365,400 GBP2025-03-31
346,144 GBP2024-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,746 GBP2025-03-31
59,334 GBP2024-04-01
Motor vehicles
147,775 GBP2025-03-31
109,022 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,588 GBP2025-03-31
5,918 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,109 GBP2025-03-31
174,274 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
21,412 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,978 GBP2025-03-31
Motor vehicles
87,053 GBP2025-03-31
Tools/Equipment for furniture and fittings
9,260 GBP2025-03-31
Trade Debtors/Trade Receivables
264,205 GBP2025-03-31
372,531 GBP2024-03-31
Amounts owed by group undertakings and participating interests
483,700 GBP2025-03-31
312,700 GBP2024-03-31
Other Debtors
24,785 GBP2025-03-31
7,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,500 GBP2025-03-31
22,325 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,111 GBP2025-03-31
24,861 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
319,532 GBP2025-03-31
232,458 GBP2024-03-31
Taxation/Social Security Payable
163,158 GBP2025-03-31
270,116 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
312 GBP2025-03-31
329 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,485 GBP2025-03-31
812 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,983 GBP2025-03-31
257,272 GBP2024-03-31