Property, Plant & Equipment
770,381 GBP2025-03-31
609,077 GBP2024-03-31
Debtors
2,576,122 GBP2025-03-31
1,920,420 GBP2024-03-31
Cash at bank and in hand
313,372 GBP2025-03-31
145,895 GBP2024-03-31
Current Assets
2,889,494 GBP2025-03-31
2,323,065 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,192,114 GBP2025-03-31
-813,752 GBP2024-03-31
Net Current Assets/Liabilities
1,697,380 GBP2025-03-31
1,509,313 GBP2024-03-31
Total Assets Less Current Liabilities
2,467,761 GBP2025-03-31
2,118,390 GBP2024-03-31
Creditors
Amounts falling due after one year
-197,171 GBP2025-03-31
-49,876 GBP2024-03-31
Net Assets/Liabilities
2,084,503 GBP2025-03-31
1,926,700 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
2,084,499 GBP2025-03-31
1,926,696 GBP2024-03-31
Equity
2,084,503 GBP2025-03-31
1,926,700 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
722,394 GBP2025-03-31
717,559 GBP2024-03-31
Furniture and fittings
21,738 GBP2025-03-31
15,422 GBP2024-03-31
Motor vehicles
586,235 GBP2025-03-31
327,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,330,367 GBP2025-03-31
1,060,399 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-65,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-65,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,819 GBP2025-03-31
231,823 GBP2024-03-31
Furniture and fittings
13,671 GBP2025-03-31
11,224 GBP2024-03-31
Motor vehicles
242,496 GBP2025-03-31
208,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,986 GBP2025-03-31
451,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,996 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,447 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
73,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
418,575 GBP2025-03-31
485,736 GBP2024-03-31
Furniture and fittings
8,067 GBP2025-03-31
4,198 GBP2024-03-31
Motor vehicles
343,739 GBP2025-03-31
119,143 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
738,851 GBP2025-03-31
526,982 GBP2024-03-31
Amounts Owed By Related Parties
629,924 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,207,347 GBP2025-03-31
1,393,438 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,576,122 GBP2025-03-31
1,920,420 GBP2024-03-31
Trade Creditors/Trade Payables
Current
438,016 GBP2025-03-31
521,034 GBP2024-03-31
Corporation Tax Payable
Current
177,342 GBP2025-03-31
25,918 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,599 GBP2025-03-31
54,630 GBP2024-03-31
Other Creditors
Current
514,157 GBP2025-03-31
212,170 GBP2024-03-31
Creditors
Current
1,192,114 GBP2025-03-31
813,752 GBP2024-03-31
Other Creditors
Non-current
197,171 GBP2025-03-31
49,876 GBP2024-03-31