Property, Plant & Equipment
122,700 GBP2025-03-31
145,805 GBP2024-03-31
Debtors
1,349,925 GBP2025-03-31
1,380,781 GBP2024-03-31
Cash at bank and in hand
1,063,656 GBP2025-03-31
930,760 GBP2024-03-31
Current Assets
2,413,581 GBP2025-03-31
2,311,541 GBP2024-03-31
Net Current Assets/Liabilities
2,340,647 GBP2025-03-31
2,188,315 GBP2024-03-31
Total Assets Less Current Liabilities
2,463,347 GBP2025-03-31
2,334,120 GBP2024-03-31
Net Assets/Liabilities
2,432,665 GBP2025-03-31
2,302,675 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,432,565 GBP2025-03-31
2,302,575 GBP2024-03-31
Equity
2,432,665 GBP2025-03-31
2,302,675 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,249 GBP2025-03-31
51,542 GBP2024-03-31
Furniture and fittings
7,212 GBP2025-03-31
5,789 GBP2024-03-31
Computers
7,543 GBP2025-03-31
4,765 GBP2024-03-31
Motor vehicles
298,604 GBP2025-03-31
298,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
368,608 GBP2025-03-31
360,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,769 GBP2025-03-31
39,965 GBP2024-03-31
Furniture and fittings
3,722 GBP2025-03-31
3,171 GBP2024-03-31
Computers
4,366 GBP2025-03-31
2,596 GBP2024-03-31
Motor vehicles
195,051 GBP2025-03-31
169,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,908 GBP2025-03-31
214,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,804 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
551 GBP2024-04-01 ~ 2025-03-31
Computers
1,770 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,480 GBP2025-03-31
11,577 GBP2024-03-31
Furniture and fittings
3,490 GBP2025-03-31
2,618 GBP2024-03-31
Computers
3,177 GBP2025-03-31
2,169 GBP2024-03-31
Motor vehicles
103,553 GBP2025-03-31
129,441 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
277,875 GBP2025-03-31
146,574 GBP2024-03-31
Amounts Owed By Related Parties
1,015,332 GBP2025-03-31
Current
1,162,143 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
56,718 GBP2025-03-31
72,064 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,349,925 GBP2025-03-31
1,380,781 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,875 GBP2025-03-31
56,597 GBP2024-03-31
Corporation Tax Payable
Current
1,763 GBP2025-03-31
50,989 GBP2024-03-31
Other Creditors
Current
16,296 GBP2025-03-31
15,640 GBP2024-03-31