Property, Plant & Equipment
198,043 GBP2025-03-31
268,024 GBP2024-03-31
Debtors
960,311 GBP2025-03-31
682,934 GBP2024-03-31
Cash at bank and in hand
52,542 GBP2025-03-31
21,567 GBP2024-03-31
Current Assets
1,012,853 GBP2025-03-31
704,501 GBP2024-03-31
Net Current Assets/Liabilities
494,588 GBP2025-03-31
481,501 GBP2024-03-31
Total Assets Less Current Liabilities
692,631 GBP2025-03-31
749,525 GBP2024-03-31
Net Assets/Liabilities
519,021 GBP2025-03-31
517,639 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
519,020 GBP2025-03-31
517,638 GBP2024-03-31
Equity
519,021 GBP2025-03-31
517,639 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,127 GBP2025-03-31
18,809 GBP2024-03-31
Plant and equipment
134,834 GBP2025-03-31
124,420 GBP2024-03-31
Vehicles
293,362 GBP2025-03-31
293,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
454,323 GBP2025-03-31
436,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,159 GBP2025-03-31
6,934 GBP2024-03-31
Plant and equipment
78,194 GBP2025-03-31
51,228 GBP2024-03-31
Vehicles
165,927 GBP2025-03-31
110,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,280 GBP2025-03-31
168,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,225 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,966 GBP2024-04-01 ~ 2025-03-31
Vehicles
55,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,968 GBP2025-03-31
11,875 GBP2024-03-31
Plant and equipment
56,640 GBP2025-03-31
73,192 GBP2024-03-31
Vehicles
127,435 GBP2025-03-31
182,957 GBP2024-03-31
Trade Debtors/Trade Receivables
784,321 GBP2025-03-31
612,934 GBP2024-03-31
Other Debtors
175,990 GBP2025-03-31
70,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,861 GBP2025-03-31
138,405 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,231 GBP2025-03-31
-15,405 GBP2024-03-31
Other Creditors
Amounts falling due within one year
274,173 GBP2025-03-31
100,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
156,591 GBP2025-03-31
166,630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,019 GBP2025-03-31
32,868 GBP2024-03-31
Other Creditors
Amounts falling due after one year
32,388 GBP2024-03-31