Property, Plant & Equipment
156,615 GBP2025-03-31
137,705 GBP2024-03-31
Fixed Assets
156,615 GBP2025-03-31
137,705 GBP2024-03-31
Debtors
720,048 GBP2025-03-31
469,871 GBP2024-03-31
Cash at bank and in hand
2,561,539 GBP2025-03-31
2,095,675 GBP2024-03-31
Current Assets
3,281,587 GBP2025-03-31
2,565,546 GBP2024-03-31
Net Current Assets/Liabilities
1,849,763 GBP2025-03-31
1,399,869 GBP2024-03-31
Total Assets Less Current Liabilities
2,006,378 GBP2025-03-31
1,537,574 GBP2024-03-31
Net Assets/Liabilities
2,002,041 GBP2025-03-31
1,537,574 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,001,941 GBP2025-03-31
1,537,474 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,433 GBP2025-03-31
393,513 GBP2024-03-31
Motor vehicles
270,302 GBP2025-03-31
226,536 GBP2024-03-31
Computers
50,929 GBP2025-03-31
36,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
727,664 GBP2025-03-31
656,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,019 GBP2025-03-31
344,548 GBP2024-03-31
Motor vehicles
181,471 GBP2025-03-31
151,860 GBP2024-03-31
Computers
29,559 GBP2025-03-31
22,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,049 GBP2025-03-31
518,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,471 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,611 GBP2024-04-01 ~ 2025-03-31
Computers
7,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,414 GBP2025-03-31
48,965 GBP2024-03-31
Motor vehicles
88,831 GBP2025-03-31
74,676 GBP2024-03-31
Computers
21,370 GBP2025-03-31
14,064 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
642,129 GBP2025-03-31
368,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,169 GBP2025-03-31
543,831 GBP2024-03-31
Other Taxation & Social Security Payable
Current
345,836 GBP2025-03-31
234,361 GBP2024-03-31