Property, Plant & Equipment
38,676 GBP2025-03-31
9,116 GBP2024-03-31
Fixed Assets
38,676 GBP2025-03-31
9,116 GBP2024-03-31
Debtors
482,052 GBP2025-03-31
449,842 GBP2024-03-31
Cash at bank and in hand
472,875 GBP2025-03-31
172,893 GBP2024-03-31
Current Assets
954,927 GBP2025-03-31
622,735 GBP2024-03-31
Creditors
-480,394 GBP2025-03-31
-317,024 GBP2024-03-31
Net Current Assets/Liabilities
474,533 GBP2025-03-31
305,711 GBP2024-03-31
Total Assets Less Current Liabilities
513,209 GBP2025-03-31
314,827 GBP2024-03-31
Creditors
Non-current
-10,365 GBP2025-03-31
Net Assets/Liabilities
502,844 GBP2025-03-31
314,827 GBP2024-03-31
Equity
Called up share capital
675,100 GBP2025-03-31
675,100 GBP2024-03-31
Retained earnings (accumulated losses)
-172,256 GBP2025-03-31
-360,273 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,152 GBP2025-03-31
30,152 GBP2024-03-31
Motor vehicles
73,062 GBP2025-03-31
51,844 GBP2024-03-31
Furniture and fittings
1,800 GBP2025-03-31
980 GBP2024-03-31
Computers
4,560 GBP2025-03-31
2,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,574 GBP2025-03-31
85,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,909 GBP2025-03-31
23,495 GBP2024-03-31
Motor vehicles
57,148 GBP2025-03-31
51,844 GBP2024-03-31
Furniture and fittings
841 GBP2025-03-31
391 GBP2024-03-31
Computers
2,000 GBP2025-03-31
860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,898 GBP2025-03-31
76,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,414 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,304 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
450 GBP2024-04-01 ~ 2025-03-31
Computers
1,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,243 GBP2025-03-31
6,657 GBP2024-03-31
Motor vehicles
15,914 GBP2025-03-31
Furniture and fittings
959 GBP2025-03-31
589 GBP2024-03-31
Computers
2,560 GBP2025-03-31
1,870 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
420,735 GBP2025-03-31
408,307 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,222 GBP2025-03-31
105,852 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,848 GBP2025-03-31
11,848 GBP2024-03-31
Amounts owed to group undertakings
Current
229,324 GBP2025-03-31
199,324 GBP2024-03-31
Creditors
Current
480,394 GBP2025-03-31
317,024 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,365 GBP2025-03-31
Minimum gross finance lease payments owing
Between one and five year
10,365 GBP2025-03-31