Intangible Assets
11,163 GBP2024-03-31
Property, Plant & Equipment
199,698 GBP2025-03-31
174,522 GBP2024-03-31
Fixed Assets
199,698 GBP2025-03-31
185,685 GBP2024-03-31
Total Inventories
3,150 GBP2025-03-31
3,150 GBP2024-03-31
Debtors
907,645 GBP2025-03-31
730,669 GBP2024-03-31
Cash at bank and in hand
600,254 GBP2025-03-31
533,954 GBP2024-03-31
Current Assets
1,511,049 GBP2025-03-31
1,267,773 GBP2024-03-31
Net Current Assets/Liabilities
1,370,742 GBP2025-03-31
1,094,530 GBP2024-03-31
Total Assets Less Current Liabilities
1,570,440 GBP2025-03-31
1,280,215 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,942 GBP2025-03-31
-18,033 GBP2024-03-31
Net Assets/Liabilities
1,561,498 GBP2025-03-31
1,262,182 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,561,398 GBP2025-03-31
1,262,082 GBP2024-03-31
Equity
1,561,498 GBP2025-03-31
1,262,182 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
11,163 GBP2025-03-31
11,163 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,163 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,163 GBP2025-03-31
Intangible Assets
Goodwill
11,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,130 GBP2025-03-31
268,019 GBP2024-03-31
Vehicles
129,490 GBP2025-03-31
78,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
421,620 GBP2025-03-31
346,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,454 GBP2025-03-31
138,785 GBP2024-03-31
Vehicles
52,468 GBP2025-03-31
33,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,922 GBP2025-03-31
171,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,669 GBP2024-04-01 ~ 2025-03-31
Vehicles
19,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
122,676 GBP2025-03-31
129,234 GBP2024-03-31
Vehicles
77,022 GBP2025-03-31
45,288 GBP2024-03-31
Amounts owed by group undertakings and participating interests
897,645 GBP2025-03-31
706,733 GBP2024-03-31
Other Debtors
10,000 GBP2025-03-31
23,936 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,091 GBP2025-03-31
38,906 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,091 GBP2025-03-31
10,242 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,534 GBP2025-03-31
3,513 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
118,591 GBP2025-03-31
120,582 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,942 GBP2025-03-31
18,033 GBP2024-03-31