Property, Plant & Equipment
34,430 GBP2025-03-31
40,883 GBP2024-03-31
Debtors
889,601 GBP2025-03-31
714,722 GBP2024-03-31
Cash at bank and in hand
45,672 GBP2025-03-31
104,975 GBP2024-03-31
Current Assets
935,273 GBP2025-03-31
819,697 GBP2024-03-31
Creditors
Current
12,397 GBP2025-03-31
19,682 GBP2024-03-31
Net Current Assets/Liabilities
922,876 GBP2025-03-31
800,015 GBP2024-03-31
Total Assets Less Current Liabilities
957,306 GBP2025-03-31
840,898 GBP2024-03-31
Net Assets/Liabilities
955,904 GBP2025-03-31
839,385 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
955,896 GBP2025-03-31
839,377 GBP2024-03-31
Equity
955,904 GBP2025-03-31
839,385 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,577 GBP2025-03-31
11,577 GBP2024-03-31
Plant and equipment
15,298 GBP2025-03-31
14,715 GBP2024-03-31
Furniture and fittings
7,314 GBP2025-03-31
7,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,314 GBP2025-03-31
2,314 GBP2024-03-31
Plant and equipment
8,404 GBP2025-03-31
7,188 GBP2024-03-31
Furniture and fittings
4,948 GBP2025-03-31
4,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,216 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,263 GBP2025-03-31
9,263 GBP2024-03-31
Plant and equipment
6,894 GBP2025-03-31
7,527 GBP2024-03-31
Furniture and fittings
2,366 GBP2025-03-31
2,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,305 GBP2025-03-31
47,305 GBP2024-03-31
Computers
2,044 GBP2025-03-31
2,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,538 GBP2025-03-31
82,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,036 GBP2025-03-31
26,947 GBP2024-03-31
Computers
1,406 GBP2025-03-31
1,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,108 GBP2025-03-31
42,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,089 GBP2024-04-01 ~ 2025-03-31
Computers
314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,269 GBP2025-03-31
20,358 GBP2024-03-31
Computers
638 GBP2025-03-31
952 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,339 GBP2025-03-31
Amounts falling due within one year, Current
321,221 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,170 GBP2025-03-31
Amounts falling due within one year, Current
31,351 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
263,509 GBP2025-03-31
Amounts falling due within one year, Current
352,572 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
626,092 GBP2025-03-31
Amounts falling due after one year, Non-current
362,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,544 GBP2025-03-31
15,448 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-25,137 GBP2025-03-31
-18,686 GBP2024-03-31
Other Creditors
Current
323 GBP2025-03-31
1,253 GBP2024-03-31