Property, Plant & Equipment
197,330 GBP2025-03-31
194,008 GBP2024-03-31
Total Inventories
10,500 GBP2025-03-31
10,250 GBP2024-03-31
Debtors
904,894 GBP2025-03-31
607,430 GBP2024-03-31
Cash at bank and in hand
677,045 GBP2025-03-31
550,785 GBP2024-03-31
Current Assets
1,592,439 GBP2025-03-31
1,168,465 GBP2024-03-31
Creditors
Current
634,700 GBP2025-03-31
414,163 GBP2024-03-31
Net Current Assets/Liabilities
957,739 GBP2025-03-31
754,302 GBP2024-03-31
Total Assets Less Current Liabilities
1,155,069 GBP2025-03-31
948,310 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,154,869 GBP2025-03-31
948,110 GBP2024-03-31
Equity
1,155,069 GBP2025-03-31
948,310 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,538 GBP2025-03-31
13,538 GBP2024-03-31
Furniture and fittings
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Motor vehicles
387,194 GBP2025-03-31
350,196 GBP2024-03-31
Computers
45,658 GBP2025-03-31
42,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
448,490 GBP2025-03-31
408,254 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,760 GBP2025-03-31
12,566 GBP2024-03-31
Furniture and fittings
1,991 GBP2025-03-31
1,964 GBP2024-03-31
Motor vehicles
209,260 GBP2025-03-31
177,898 GBP2024-03-31
Computers
27,149 GBP2025-03-31
21,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,160 GBP2025-03-31
214,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
59,311 GBP2024-04-01 ~ 2025-03-31
Computers
5,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
778 GBP2025-03-31
972 GBP2024-03-31
Furniture and fittings
109 GBP2025-03-31
136 GBP2024-03-31
Motor vehicles
177,934 GBP2025-03-31
172,298 GBP2024-03-31
Computers
18,509 GBP2025-03-31
20,602 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
601,686 GBP2025-03-31
551,060 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
303,208 GBP2025-03-31
56,370 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
904,894 GBP2025-03-31
607,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,675 GBP2025-03-31
135,755 GBP2024-03-31
Other Taxation & Social Security Payable
Current
503,824 GBP2025-03-31
252,747 GBP2024-03-31
Other Creditors
Current
26,201 GBP2025-03-31
25,661 GBP2024-03-31