Property, Plant & Equipment
537,613 GBP2025-03-31
414,071 GBP2024-03-31
Total Inventories
43,787 GBP2025-03-31
42,527 GBP2024-03-31
Debtors
1,846,687 GBP2025-03-31
436,731 GBP2024-03-31
Cash at bank and in hand
850,904 GBP2025-03-31
1,232,692 GBP2024-03-31
Current Assets
2,741,378 GBP2025-03-31
1,711,950 GBP2024-03-31
Net Current Assets/Liabilities
1,801,575 GBP2025-03-31
1,028,075 GBP2024-03-31
Total Assets Less Current Liabilities
2,339,188 GBP2025-03-31
1,442,146 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,483 GBP2025-03-31
-30,988 GBP2024-03-31
Net Assets/Liabilities
2,317,705 GBP2025-03-31
1,411,158 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,316,705 GBP2025-03-31
1,410,158 GBP2024-03-31
Equity
2,317,705 GBP2025-03-31
1,411,158 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
755,725 GBP2025-03-31
632,947 GBP2024-03-31
Vehicles
89,484 GBP2025-03-31
66,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
845,209 GBP2025-03-31
698,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,256 GBP2025-03-31
264,987 GBP2024-03-31
Vehicles
30,340 GBP2025-03-31
19,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,596 GBP2025-03-31
284,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,269 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
478,469 GBP2025-03-31
367,960 GBP2024-03-31
Vehicles
59,144 GBP2025-03-31
46,111 GBP2024-03-31
Other Debtors
1,846,687 GBP2025-03-31
436,731 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
332,202 GBP2025-03-31
300,187 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,803 GBP2025-03-31
107,529 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
420,271 GBP2025-03-31
222,022 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,527 GBP2025-03-31
54,137 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,483 GBP2025-03-31
30,988 GBP2024-03-31