Property, Plant & Equipment
289,200 GBP2025-03-31
308,871 GBP2024-03-31
Debtors
693,267 GBP2025-03-31
662,531 GBP2024-03-31
Cash at bank and in hand
747,530 GBP2025-03-31
625,165 GBP2024-03-31
Current Assets
1,658,434 GBP2025-03-31
1,424,172 GBP2024-03-31
Net Current Assets/Liabilities
1,463,361 GBP2025-03-31
1,249,231 GBP2024-03-31
Total Assets Less Current Liabilities
1,752,561 GBP2025-03-31
1,558,102 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
-28,852 GBP2025-03-31
-28,622 GBP2024-03-31
Net Assets/Liabilities
1,651,409 GBP2025-03-31
1,452,262 GBP2024-03-31
Equity
Called up share capital
482 GBP2025-03-31
542 GBP2024-03-31
607 GBP2023-03-31
Capital redemption reserve
218 GBP2025-03-31
158 GBP2024-03-31
93 GBP2023-03-31
Retained earnings (accumulated losses)
1,650,709 GBP2025-03-31
1,451,562 GBP2024-03-31
1,260,865 GBP2023-03-31
Equity
1,651,409 GBP2025-03-31
1,452,262 GBP2024-03-31
1,261,565 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
282,270 GBP2024-04-01 ~ 2025-03-31
280,586 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
282,270 GBP2024-04-01 ~ 2025-03-31
280,586 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,910 GBP2025-03-31
112,750 GBP2024-03-31
Furniture and fittings
7,069 GBP2025-03-31
7,069 GBP2024-03-31
Motor vehicles
717,790 GBP2025-03-31
655,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
851,769 GBP2025-03-31
775,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,275 GBP2025-03-31
94,059 GBP2024-03-31
Furniture and fittings
6,022 GBP2025-03-31
5,673 GBP2024-03-31
Motor vehicles
454,272 GBP2025-03-31
366,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,569 GBP2025-03-31
466,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,216 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
349 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
87,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,635 GBP2025-03-31
18,691 GBP2024-03-31
Furniture and fittings
1,047 GBP2025-03-31
1,396 GBP2024-03-31
Motor vehicles
263,518 GBP2025-03-31
288,784 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
278,181 GBP2025-03-31
334,548 GBP2024-03-31
Other Debtors
Amounts falling due within one year
415,086 GBP2025-03-31
327,983 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
693,267 GBP2025-03-31
Amounts falling due within one year, Current
662,531 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,694 GBP2025-03-31
33,837 GBP2024-03-31
Corporation Tax Payable
Current
99,194 GBP2025-03-31
73,820 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,909 GBP2025-03-31
24,726 GBP2024-03-31
Other Creditors
Current
56,276 GBP2025-03-31
42,558 GBP2024-03-31
Creditors
Current
195,073 GBP2025-03-31
174,941 GBP2024-03-31
Other Creditors
Non-current
28,852 GBP2025-03-31
28,622 GBP2024-03-31