Property, Plant & Equipment
109,343 GBP2025-03-31
90,598 GBP2024-03-31
Debtors
2,039,473 GBP2025-03-31
2,039,398 GBP2024-03-31
Current assets - Investments
500 GBP2025-03-31
500 GBP2024-03-31
Cash at bank and in hand
376,356 GBP2025-03-31
327,782 GBP2024-03-31
Current Assets
2,416,329 GBP2025-03-31
2,367,680 GBP2024-03-31
Net Current Assets/Liabilities
787,532 GBP2025-03-31
803,271 GBP2024-03-31
Total Assets Less Current Liabilities
896,875 GBP2025-03-31
893,869 GBP2024-03-31
Net Assets/Liabilities
782,036 GBP2025-03-31
717,224 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
782,035 GBP2025-03-31
717,223 GBP2024-03-31
Equity
782,036 GBP2025-03-31
717,224 GBP2024-03-31
Average Number of Employees
1332024-04-01 ~ 2025-03-31
1802023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,275 GBP2025-03-31
39,846 GBP2024-03-31
Plant and equipment
1,365 GBP2025-03-31
1,365 GBP2024-03-31
Vehicles
131,978 GBP2025-03-31
106,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,618 GBP2025-03-31
147,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,783 GBP2025-03-31
14,910 GBP2024-03-31
Plant and equipment
1,302 GBP2025-03-31
1,286 GBP2024-03-31
Vehicles
58,190 GBP2025-03-31
40,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,275 GBP2025-03-31
57,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,873 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
35,492 GBP2025-03-31
24,936 GBP2024-03-31
Plant and equipment
63 GBP2025-03-31
79 GBP2024-03-31
Vehicles
73,788 GBP2025-03-31
65,583 GBP2024-03-31
Trade Debtors/Trade Receivables
2,039,473 GBP2025-03-31
2,039,398 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,035 GBP2025-03-31
2,395 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,440,920 GBP2025-03-31
1,440,461 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
93,218 GBP2025-03-31
47,806 GBP2024-03-31
Other Creditors
Amounts falling due within one year
54,942 GBP2025-03-31
53,897 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,725 GBP2025-03-31
32,909 GBP2024-03-31