Property, Plant & Equipment
33,867 GBP2025-03-31
46,901 GBP2024-03-31
Debtors
3,399,734 GBP2025-03-31
2,405,616 GBP2024-03-31
Cash at bank and in hand
50,368 GBP2025-03-31
6,047 GBP2024-03-31
Current Assets
3,450,102 GBP2025-03-31
2,411,663 GBP2024-03-31
Net Current Assets/Liabilities
3,005,349 GBP2025-03-31
2,123,173 GBP2024-03-31
Total Assets Less Current Liabilities
3,039,216 GBP2025-03-31
2,170,074 GBP2024-03-31
Net Assets/Liabilities
3,028,722 GBP2025-03-31
2,142,502 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,028,622 GBP2025-03-31
2,142,402 GBP2024-03-31
Equity
3,028,722 GBP2025-03-31
2,142,502 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,707 GBP2025-03-31
178,707 GBP2024-03-31
Vehicles
30,453 GBP2025-03-31
30,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,160 GBP2025-03-31
209,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,931 GBP2025-03-31
143,987 GBP2024-03-31
Vehicles
24,362 GBP2025-03-31
18,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,293 GBP2025-03-31
162,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,944 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,776 GBP2025-03-31
34,720 GBP2024-03-31
Vehicles
6,091 GBP2025-03-31
12,181 GBP2024-03-31
Trade Debtors/Trade Receivables
214,152 GBP2025-03-31
Amounts owed by group undertakings and participating interests
3,182,691 GBP2025-03-31
2,364,906 GBP2024-03-31
Other Debtors
2,891 GBP2025-03-31
40,710 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,204 GBP2025-03-31
10,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,689 GBP2025-03-31
4,919 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,187 GBP2025-03-31
2,463 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
338,609 GBP2025-03-31
234,598 GBP2024-03-31
Other Creditors
Amounts falling due within one year
90,664 GBP2025-03-31
34,263 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,027 GBP2025-03-31
12,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,616 GBP2024-03-31