Property, Plant & Equipment
9,120 GBP2025-03-31
19,174 GBP2024-03-31
Debtors
687,994 GBP2025-03-31
690,202 GBP2024-03-31
Cash at bank and in hand
4,456,889 GBP2025-03-31
3,530,910 GBP2024-03-31
Current Assets
5,144,883 GBP2025-03-31
4,221,112 GBP2024-03-31
Net Current Assets/Liabilities
4,824,608 GBP2025-03-31
3,914,791 GBP2024-03-31
Total Assets Less Current Liabilities
4,833,728 GBP2025-03-31
3,933,965 GBP2024-03-31
Net Assets/Liabilities
4,828,884 GBP2025-03-31
3,929,121 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
4,828,779 GBP2025-03-31
3,929,016 GBP2024-03-31
Equity
4,828,884 GBP2025-03-31
3,929,121 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,966 GBP2025-03-31
8,966 GBP2024-03-31
Plant and equipment
2,784 GBP2025-03-31
2,784 GBP2024-03-31
Vehicles
42,090 GBP2025-03-31
42,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,840 GBP2025-03-31
53,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,566 GBP2025-03-31
7,370 GBP2024-03-31
Plant and equipment
2,482 GBP2025-03-31
2,042 GBP2024-03-31
Vehicles
33,672 GBP2025-03-31
25,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,720 GBP2025-03-31
34,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,196 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
440 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
400 GBP2025-03-31
1,596 GBP2024-03-31
Plant and equipment
302 GBP2025-03-31
742 GBP2024-03-31
Vehicles
8,418 GBP2025-03-31
16,836 GBP2024-03-31
Trade Debtors/Trade Receivables
105,618 GBP2025-03-31
89,031 GBP2024-03-31
Other Debtors
582,376 GBP2025-03-31
601,171 GBP2024-03-31
Debtors
Amounts falling due after one year
587,900 GBP2025-03-31
587,900 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
313,806 GBP2025-03-31
292,754 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,469 GBP2025-03-31
13,567 GBP2024-03-31