Property, Plant & Equipment
394,943 GBP2025-03-31
354,213 GBP2024-03-31
Fixed Assets
394,943 GBP2025-03-31
354,213 GBP2024-03-31
Debtors
551,717 GBP2025-03-31
181,287 GBP2024-03-31
Cash at bank and in hand
461,984 GBP2025-03-31
752,301 GBP2024-03-31
Current Assets
1,013,701 GBP2025-03-31
933,588 GBP2024-03-31
Net Current Assets/Liabilities
745,552 GBP2025-03-31
730,315 GBP2024-03-31
Total Assets Less Current Liabilities
1,140,495 GBP2025-03-31
1,084,528 GBP2024-03-31
Net Assets/Liabilities
1,140,495 GBP2025-03-31
1,084,528 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,140,494 GBP2025-03-31
1,084,527 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
314,367 GBP2025-03-31
283,759 GBP2024-03-31
Plant and equipment
38,960 GBP2025-03-31
22,149 GBP2024-03-31
Motor vehicles
143,219 GBP2025-03-31
126,064 GBP2024-03-31
Furniture and fittings
17,671 GBP2025-03-31
15,075 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,914 GBP2025-03-31
13,194 GBP2024-03-31
Motor vehicles
91,561 GBP2025-03-31
70,912 GBP2024-03-31
Furniture and fittings
14,459 GBP2025-03-31
12,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,887 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,649 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
314,367 GBP2025-03-31
283,759 GBP2024-03-31
Plant and equipment
23,046 GBP2025-03-31
8,955 GBP2024-03-31
Motor vehicles
51,658 GBP2025-03-31
55,152 GBP2024-03-31
Furniture and fittings
3,212 GBP2025-03-31
2,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,997 GBP2025-03-31
12,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
524,214 GBP2025-03-31
459,238 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
40,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,337 GBP2025-03-31
8,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,271 GBP2025-03-31
105,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,660 GBP2025-03-31
3,590 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
552,226 GBP2025-03-31
181,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,234 GBP2025-03-31
18,870 GBP2024-03-31
Other Taxation & Social Security Payable
Current
198,852 GBP2025-03-31
155,099 GBP2024-03-31