Property, Plant & Equipment
83,104 GBP2025-03-31
77,228 GBP2024-03-31
Fixed Assets
83,104 GBP2025-03-31
77,228 GBP2024-03-31
Debtors
1,736,087 GBP2025-03-31
1,295,617 GBP2024-03-31
Cash at bank and in hand
185,002 GBP2025-03-31
74,018 GBP2024-03-31
Current Assets
1,921,089 GBP2025-03-31
1,369,635 GBP2024-03-31
Net Current Assets/Liabilities
248,336 GBP2025-03-31
124,577 GBP2024-03-31
Total Assets Less Current Liabilities
331,440 GBP2025-03-31
201,805 GBP2024-03-31
Net Assets/Liabilities
304,379 GBP2025-03-31
165,613 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
304,079 GBP2025-03-31
165,313 GBP2024-03-31
Equity
304,379 GBP2025-03-31
165,613 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,251 GBP2025-03-31
60,218 GBP2024-03-31
Vehicles
107,401 GBP2025-03-31
92,569 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,987 GBP2025-03-31
4,987 GBP2024-03-31
Office equipment
7,559 GBP2025-03-31
7,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,198 GBP2025-03-31
165,333 GBP2024-03-31
Property, Plant & Equipment - Disposals
-4,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,268 GBP2025-03-31
44,548 GBP2024-03-31
Vehicles
51,177 GBP2025-03-31
39,908 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,601 GBP2025-03-31
1,601 GBP2024-03-31
Office equipment
2,048 GBP2025-03-31
2,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,094 GBP2025-03-31
88,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,720 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,983 GBP2025-03-31
15,670 GBP2024-03-31
Vehicles
56,224 GBP2025-03-31
52,661 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,386 GBP2025-03-31
3,386 GBP2024-03-31
Office equipment
5,511 GBP2025-03-31
5,511 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
607,703 GBP2025-03-31
405,964 GBP2024-03-31
Other Debtors
Amounts falling due within one year
36,332 GBP2025-03-31
1,950 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
981,905 GBP2025-03-31
791,241 GBP2024-03-31
Debtors
Amounts falling due within one year
1,736,087 GBP2025-03-31
1,295,617 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
669,134 GBP2025-03-31
469,660 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
519,426 GBP2025-03-31
359,889 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
156,882 GBP2025-03-31
162,240 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,268 GBP2025-03-31
14,808 GBP2024-03-31
Other Creditors
Amounts falling due within one year
135,815 GBP2025-03-31
44,881 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
172,228 GBP2025-03-31
193,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
34,849 GBP2025-03-31
29,520 GBP2024-03-31
Net Deferred Tax Liability/Asset
8,980 GBP2025-03-31
8,980 GBP2024-03-31
Advances or credits given to directors
110,147 GBP2025-03-31
96,461 GBP2024-03-31
Advances or credits made to directors during the period
143,686 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
130,000 GBP2024-04-01 ~ 2025-03-31