Property, Plant & Equipment
217,515 GBP2025-03-31
210,251 GBP2024-03-31
Fixed Assets
217,515 GBP2025-03-31
210,251 GBP2024-03-31
Total Inventories
5,141 GBP2025-03-31
4,896 GBP2024-03-31
Debtors
1,622,942 GBP2025-03-31
951,039 GBP2024-03-31
Cash at bank and in hand
226,224 GBP2025-03-31
620,608 GBP2024-03-31
Current Assets
1,854,307 GBP2025-03-31
1,576,543 GBP2024-03-31
Net Current Assets/Liabilities
1,676,928 GBP2025-03-31
1,433,820 GBP2024-03-31
Total Assets Less Current Liabilities
1,894,443 GBP2025-03-31
1,644,071 GBP2024-03-31
Net Assets/Liabilities
1,741,714 GBP2025-03-31
1,481,089 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,741,713 GBP2025-03-31
1,481,088 GBP2024-03-31
Equity
1,741,714 GBP2025-03-31
1,481,089 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Intangible Assets - Gross Cost
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,185 GBP2025-03-31
30,185 GBP2024-03-31
Plant and equipment
149,708 GBP2025-03-31
96,295 GBP2024-03-31
Vehicles
225,517 GBP2025-03-31
225,517 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,798 GBP2025-03-31
12,854 GBP2024-03-31
Office equipment
5,383 GBP2025-03-31
5,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
424,591 GBP2025-03-31
370,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,431 GBP2025-03-31
86,862 GBP2024-03-31
Vehicles
92,144 GBP2025-03-31
58,801 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,018 GBP2025-03-31
11,312 GBP2024-03-31
Office equipment
3,483 GBP2025-03-31
3,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,076 GBP2025-03-31
159,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,569 GBP2024-04-01 ~ 2025-03-31
Vehicles
33,343 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
706 GBP2024-04-01 ~ 2025-03-31
Office equipment
475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,185 GBP2025-03-31
30,185 GBP2024-03-31
Plant and equipment
50,277 GBP2025-03-31
9,433 GBP2024-03-31
Vehicles
133,373 GBP2025-03-31
166,716 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,780 GBP2025-03-31
1,542 GBP2024-03-31
Office equipment
1,900 GBP2025-03-31
2,375 GBP2024-03-31
Raw materials and consumables
5,141 GBP2025-03-31
4,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,799 GBP2025-03-31
78,519 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,539,143 GBP2025-03-31
872,520 GBP2024-03-31
Debtors
Amounts falling due within one year
1,622,942 GBP2025-03-31
951,039 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,580 GBP2025-03-31
53,942 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
99,279 GBP2025-03-31
60,132 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,604 GBP2025-03-31
22,934 GBP2024-03-31
Other Creditors
Amounts falling due within one year
843 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,916 GBP2025-03-31
4,872 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
124,062 GBP2025-03-31
146,996 GBP2024-03-31
Net Deferred Tax Liability/Asset
53,270 GBP2025-03-31
38,920 GBP2024-03-31